Compass Group’s Intercorp Financial Services IFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,663
| Closed | -$754K | – | 17 |
|
|
2024
Q1 | $754K | Sell |
31,663
-30,000
| -49% | -$714K | 0.33% | 18 |
|
|
2023
Q4 | $1.35M | Hold |
61,663
| – | – | 0.54% | 12 |
|
|
2023
Q3 | $1.39M | Hold |
61,663
| – | – | 0.55% | 9 |
|
|
2023
Q2 | $1.53M | Buy |
61,663
+41,627
| +208% | +$1.03M | 0.64% | 8 |
|
|
2023
Q1 | $457K | Hold |
20,036
| – | – | 0.15% | 12 |
|
|
2022
Q4 | $471K | Hold |
20,036
| – | – | 0.16% | 12 |
|
|
2022
Q3 | $402K | Hold |
20,036
| – | – | 0.16% | 11 |
|
|
2022
Q2 | $469K | Hold |
20,036
| – | – | 0.23% | 14 |
|
|
2022
Q1 | $692K | Hold |
20,036
| – | – | 0.24% | 17 |
|
|
2021
Q4 | $529K | Hold |
20,036
| – | – | 0.2% | 20 |
|
|
2021
Q3 | $447K | Sell |
20,036
-163,281
| -89% | -$3.64M | 0.15% | 18 |
|
|
2021
Q2 | $4.61M | Sell |
183,317
-92,371
| -34% | -$2.32M | 1.12% | 15 |
|
|
2021
Q1 | $8.24M | Buy |
275,688
+14,800
| +6% | +$443K | 1.87% | 12 |
|
|
2020
Q4 | $8.44M | Sell |
260,888
-72,007
| -22% | -$2.33M | 2.06% | 11 |
|
|
2020
Q3 | $7.69M | Sell |
332,895
-89,610
| -21% | -$2.07M | 2.32% | 11 |
|
|
2020
Q2 | $11.2M | Buy |
422,505
+11,470
| +3% | +$303K | 3.45% | 7 |
|
|
2020
Q1 | $11.4M | Buy |
411,035
+3,598
| +0.9% | +$99.7K | 5.04% | 6 |
|
|
2019
Q4 | $16.8M | Buy |
407,437
+4,677
| +1% | +$193K | 3.92% | 7 |
|
|
2019
Q3 | $16.6M | Buy |
+402,760
| New | +$16.6M | 5.39% | 5 |
|