Worth Venture Partners’s Ideal Power IPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,184
| Closed | -$227K | – | 136 |
|
|
2023
Q3 | $227K | Sell |
23,184
-15,480
| -40% | -$152K | 0.13% | 103 |
|
|
2023
Q2 | $456K | Sell |
38,664
-13,924
| -26% | -$164K | 0.25% | 80 |
|
|
2023
Q1 | $550K | Hold |
52,588
| – | – | 0.27% | 79 |
|
|
2022
Q4 | $558K | Sell |
52,588
-300
| -0.6% | -$3.19K | 0.33% | 74 |
|
|
2022
Q3 | $547K | Hold |
52,888
| – | – | 0.34% | 68 |
|
|
2022
Q2 | $584K | Hold |
52,888
| – | – | 0.34% | 72 |
|
|
2022
Q1 | $465K | Buy |
52,888
+6,613
| +14% | +$58.1K | 0.21% | 82 |
|
|
2021
Q4 | $558K | Buy |
46,275
+12,703
| +38% | +$153K | 0.28% | 80 |
|
|
2021
Q3 | $511K | Hold |
33,572
| – | – | 0.23% | 90 |
|
|
2021
Q2 | $427K | Buy |
+33,572
| New | +$427K | 0.16% | 89 |
|
|
2021
Q1 | – | Sell |
-174,870
| Closed | -$1.43M | – | 114 |
|
|
2020
Q4 | $1.43M | Sell |
174,870
-581
| -0.3% | -$4.75K | 1.13% | 27 |
|
|
2020
Q3 | $1.09M | Buy |
175,451
+151,248
| +625% | +$937K | 0.89% | 25 |
|
|
2020
Q2 | $158K | Sell |
24,203
-9,322
| -28% | -$60.9K | 0.08% | 90 |
|
|
2020
Q1 | $65K | Buy |
+33,525
| New | +$65K | 0.04% | 79 |
|