Discovery Capital Management’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
Q1 | – | Sell |
-291,869
| Closed | -$6.41M | – | 62 |
|
|
2023
Q4 | $6.41M | Buy |
291,869
+70,000
| +32% | +$1.54M | 0.97% | 30 |
|
|
2023
Q3 | $5M | Hold |
221,869
| – | – | 0.89% | 21 |
|
|
2023
Q2 | $5.51M | Hold |
221,869
| – | – | 0.58% | 38 |
|
|
2023
Q1 | $5.06M | Hold |
221,869
| – | – | 0.58% | 28 |
|
|
2022
Q4 | $5.21M | Buy |
221,869
+21,300
| +11% | +$501K | 0.76% | 29 |
|
|
2022
Q3 | $4.02M | Hold |
200,569
| – | – | 0.6% | 32 |
|
|
2022
Q2 | $4.69M | Buy |
200,569
+59,500
| +42% | +$1.39M | 0.6% | 34 |
|
|
2022
Q1 | $4.87M | Hold |
141,069
| – | – | 0.42% | 43 |
|
|
2021
Q4 | $3.72M | Buy |
141,069
+38,253
| +37% | +$1.01M | 0.28% | 45 |
|
|
2021
Q3 | $2.3M | Sell |
102,816
-54,996
| -35% | -$1.23M | 0.17% | 58 |
|
|
2021
Q2 | $3.96M | Buy |
157,812
+79,816
| +102% | +$2M | 0.26% | 41 |
|
|
2021
Q1 | $2.33M | Sell |
77,996
-55,609
| -42% | -$1.66M | 0.31% | 55 |
|
|
2020
Q4 | $4.32M | Buy |
+133,605
| New | +$4.32M | 0.53% | 32 |
|
|
2019
Q4 | – | Sell |
-36,940
| Closed | -$1.52M | – | 26 |
|
|
2019
Q3 | $1.52M | Buy |
+36,940
| New | +$1.52M | 0.25% | 25 |
|