Weiss Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-70,497
| Closed | -$2.54M | – | 258 |
|
2023
Q1 | $2.54M | Buy |
+70,497
| New | +$2.54M | 0.16% | 110 |
|
2022
Q4 | – | Sell |
-106,075
| Closed | -$3.36M | – | 587 |
|
2022
Q3 | $3.36M | Buy |
+106,075
| New | +$3.36M | 0.08% | 305 |
|
2022
Q1 | – | Sell |
-91,100
| Closed | -$4.28M | – | 830 |
|
2021
Q4 | $4.28M | Buy |
91,100
+57,942
| +175% | +$2.72M | 0.09% | 289 |
|
2021
Q3 | $1.76M | Buy |
+33,158
| New | +$1.76M | 0.04% | 320 |
|
2020
Q3 | – | Sell |
-23,577
| Closed | -$786K | – | 261 |
|
2020
Q2 | $786K | Buy |
+23,577
| New | +$786K | 0.05% | 109 |
|