Centiva Capital’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,931
| Closed | -$204K | – | 1445 |
|
|
2025
Q1 | $204K | Sell |
35,931
-97
| -0.3% | -$552 | 0.01% | 1109 |
|
|
2024
Q4 | $178K | Sell |
36,028
-11,939
| -25% | -$59K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $204K | Sell |
47,967
-97
| -0.2% | -$412 | ﹤0.01% | 1293 |
|
|
2024
Q2 | $206K | Buy |
48,064
+35,071
| +270% | +$150K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $69.9K | Sell |
12,993
-14,266
| -52% | -$76.8K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $137K | Buy |
+27,259
| New | +$137K | ﹤0.01% | 1044 |
|
|
2023
Q2 | – | Sell |
-27,014
| Closed | -$184K | – | 1353 |
|
|
2023
Q1 | $184K | Buy |
27,014
+12,095
| +81% | +$82.2K | ﹤0.01% | 874 |
|
|
2022
Q4 | $109K | Sell |
14,919
-4,778
| -24% | -$34.9K | ﹤0.01% | 781 |
|
|
2022
Q3 | $161K | Buy |
+19,697
| New | +$161K | ﹤0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-41,145
| Closed | -$497K | – | 1325 |
|
|
2022
Q1 | $497K | Buy |
+41,145
| New | +$497K | 0.01% | 603 |
|
|
2020
Q3 | – | Sell |
-67,436
| Closed | -$206K | – | 616 |
|
|
2020
Q2 | $206K | Buy |
+67,436
| New | +$206K | 0.01% | 374 |
|