Corient Capital Partners’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $103K | Hold |
11,390
| – | – | 0.01% | 642 |
|
|
2022
Q2 | $103K | Sell |
11,390
-1,097
| -9% | -$9.92K | 0.01% | 658 |
|
|
2022
Q1 | $151K | Sell |
12,487
-480
| -4% | -$5.8K | 0.01% | 702 |
|
|
2021
Q4 | $125K | Sell |
12,967
-2,661
| -17% | -$25.7K | 0.01% | 684 |
|
|
2021
Q3 | $114K | Buy |
+15,628
| New | +$114K | 0.01% | 674 |
|
|
2020
Q4 | – | Sell |
-12,612
| Closed | -$44K | – | 548 |
|
|
2020
Q3 | $44K | Buy |
12,612
+219
| +2% | +$764 | 0.01% | 503 |
|
|
2020
Q2 | $38K | Buy |
12,393
+171
| +1% | +$524 | ﹤0.01% | 489 |
|
|
2020
Q1 | $38K | Buy |
+12,222
| New | +$38K | 0.01% | 397 |
|