Winton Group’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,629
| Closed | -$379K | – | 742 |
|
|
2023
Q4 | $379K | Sell |
2,629
-318
| -11% | -$45.8K | 0.03% | 457 |
|
|
2023
Q3 | $396K | Sell |
2,947
-297
| -9% | -$39.9K | 0.03% | 369 |
|
|
2023
Q2 | $439K | Sell |
3,244
-30
| -0.9% | -$4.06K | 0.04% | 383 |
|
|
2023
Q1 | $466K | Buy |
+3,274
| New | +$466K | 0.03% | 715 |
|
|
2022
Q1 | – | Sell |
-3,456
| Closed | -$369K | – | 1057 |
|
|
2021
Q4 | $369K | Sell |
3,456
-7,737
| -69% | -$826K | 0.02% | 768 |
|
|
2021
Q3 | $837K | Sell |
11,193
-1,528
| -12% | -$114K | 0.05% | 591 |
|
|
2021
Q2 | $916K | Buy |
12,721
+1,272
| +11% | +$91.6K | 0.05% | 578 |
|
|
2021
Q1 | $812K | Buy |
11,449
+1,167
| +11% | +$82.8K | 0.05% | 588 |
|
|
2020
Q4 | $622K | Sell |
10,282
-15,835
| -61% | -$958K | 0.04% | 679 |
|
|
2020
Q3 | $975K | Sell |
26,117
-11,315
| -30% | -$422K | 0.03% | 839 |
|
|
2020
Q2 | $1.8M | Sell |
37,432
-19,508
| -34% | -$939K | 0.05% | 702 |
|
|
2020
Q1 | $2.64M | Buy |
56,940
+8,286
| +17% | +$384K | 0.07% | 475 |
|
|
2019
Q4 | $3.54M | Buy |
48,654
+29,528
| +154% | +$2.15M | 0.05% | 592 |
|
|
2019
Q3 | $1.34M | Buy |
19,126
+8,565
| +81% | +$599K | 0.02% | 715 |
|
|
2019
Q2 | $702K | Sell |
10,561
-1,882
| -15% | -$125K | 0.01% | 533 |
|
|
2019
Q1 | $944K | Buy |
12,443
+79
| +0.6% | +$5.99K | 0.02% | 357 |
|
|
2018
Q4 | $811K | Sell |
12,364
-1,334
| -10% | -$87.5K | 0.02% | 367 |
|
|
2018
Q3 | $883K | Buy |
13,698
+3,347
| +32% | +$216K | 0.02% | 428 |
|
|
2018
Q2 | $554K | Sell |
10,351
-2,267
| -18% | -$121K | 0.01% | 609 |
|
|
2018
Q1 | $595K | Buy |
+12,618
| New | +$595K | 0.02% | 694 |
|