Zebra Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,667
| Closed | -$418K | – | 224 |
|
|
2020
Q2 | $418K | Sell |
8,667
-808
| -9% | -$39K | 0.6% | 51 |
|
|
2020
Q1 | $439K | Sell |
9,475
-864
| -8% | -$40K | 0.71% | 39 |
|
|
2019
Q4 | $752K | Buy |
10,339
+547
| +6% | +$39.8K | 0.67% | 25 |
|
|
2019
Q3 | $686K | Sell |
9,792
-2,064
| -17% | -$145K | 0.75% | 33 |
|
|
2019
Q2 | $788K | Sell |
11,856
-1,917
| -14% | -$127K | 0.41% | 54 |
|
|
2019
Q1 | $1.05M | Buy |
13,773
+674
| +5% | +$51.1K | 0.55% | 30 |
|
|
2018
Q4 | $859K | Buy |
13,099
+2,307
| +21% | +$151K | 0.53% | 30 |
|
|
2018
Q3 | $696K | Sell |
10,792
-6,800
| -39% | -$439K | 0.32% | 93 |
|
|
2018
Q2 | $941K | Sell |
17,592
-4,842
| -22% | -$259K | 0.4% | 90 |
|
|
2018
Q1 | $1.06M | Buy |
22,434
+6,134
| +38% | +$289K | 0.38% | 115 |
|
|
2017
Q4 | $708K | Buy |
+16,300
| New | +$708K | 0.24% | 220 |
|
|
2014
Q4 | – | Sell |
-47,904
| Closed | -$1.32M | – | 252 |
|
|
2014
Q3 | $1.32M | Buy |
47,904
+1,736
| +4% | +$47.7K | 0.52% | 64 |
|
|
2014
Q2 | $1.36M | Sell |
46,168
-6,774
| -13% | -$200K | 0.52% | 63 |
|
|
2014
Q1 | $1.92M | Buy |
52,942
+18,762
| +55% | +$679K | 0.8% | 21 |
|
|
2013
Q4 | $1.22M | Buy |
34,180
+460
| +1% | +$16.5K | 0.64% | 41 |
|
|
2013
Q3 | $1.01M | Buy |
33,720
+7,942
| +31% | +$238K | 0.79% | 26 |
|
|
2013
Q2 | $735K | Buy |
+25,778
| New | +$735K | 0.61% | 46 |
|