Carmignac Gestion’s Intercorp Financial Services IFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 129 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 124 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 136 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 145 |
|
|
2020
Q4 | $0 | Sell |
10
-94,878
| -100% | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $2.2M | Hold |
94,888
| – | – | 0.03% | 92 |
|
|
2020
Q2 | $2.51M | Sell |
94,888
-10,713
| -10% | -$284K | 0.03% | 79 |
|
|
2020
Q1 | $2.91M | Sell |
105,601
-149,974
| -59% | -$4.13M | 0.05% | 71 |
|
|
2019
Q4 | $10.6M | Sell |
255,575
-26,229
| -9% | -$1.08M | 0.14% | 54 |
|
|
2019
Q3 | $11.6M | Buy |
+281,804
| New | +$11.6M | 0.15% | 60 |
|