Edmond de Rothschild Holding’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$8.52K | – | 677 |
|
|
2023
Q4 | $8.52K | Hold |
1,700
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $9.44K | Sell |
1,700
-1,600
| -48% | -$8.88K | ﹤0.01% | 656 |
|
|
2023
Q2 | $17.9K | Buy |
3,300
+1,700
| +106% | +$9.25K | ﹤0.01% | 649 |
|
|
2023
Q1 | $10.7K | Sell |
1,600
-10,000
| -86% | -$66.8K | ﹤0.01% | 682 |
|
|
2022
Q4 | $83.8K | Sell |
11,600
-3,200
| -22% | -$23.1K | ﹤0.01% | 585 |
|
|
2022
Q3 | $120K | Sell |
14,800
-600
| -4% | -$4.87K | ﹤0.01% | 544 |
|
|
2022
Q2 | $139K | Buy |
15,400
+3,000
| +24% | +$27.1K | ﹤0.01% | 543 |
|
|
2022
Q1 | $149K | Sell |
12,400
-3,500
| -22% | -$42.1K | ﹤0.01% | 538 |
|
|
2021
Q4 | $154K | Hold |
15,900
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $117K | Hold |
15,900
| – | – | ﹤0.01% | 607 |
|
|
2021
Q2 | $108K | Sell |
15,900
-13,420
| -46% | -$91.2K | ﹤0.01% | 601 |
|
|
2021
Q1 | $172K | Sell |
29,320
-5,930
| -17% | -$34.8K | ﹤0.01% | 490 |
|
|
2020
Q4 | $179K | Buy |
35,250
+11,600
| +49% | +$58.9K | 0.01% | 452 |
|
|
2020
Q3 | $83K | Sell |
23,650
-3,500
| -13% | -$12.3K | ﹤0.01% | 476 |
|
|
2020
Q2 | $80K | Sell |
27,150
-2,050
| -7% | -$6.04K | ﹤0.01% | 456 |
|
|
2020
Q1 | $92K | Sell |
29,200
-27,149
| -48% | -$85.5K | ﹤0.01% | 402 |
|
|
2019
Q4 | $265K | Sell |
56,349
-7,010
| -11% | -$33K | 0.01% | 348 |
|
|
2019
Q3 | $314K | Buy |
63,359
+6,100
| +11% | +$30.2K | 0.01% | 339 |
|
|
2019
Q2 | $306K | Buy |
57,259
+8,100
| +16% | +$43.3K | 0.01% | 336 |
|
|
2019
Q1 | $260K | Sell |
49,159
-6,591
| -12% | -$34.9K | 0.01% | 348 |
|
|
2018
Q4 | $316K | Sell |
55,750
-81,010
| -59% | -$459K | 0.01% | 345 |
|
|
2018
Q3 | $834K | Sell |
136,760
-34,400
| -20% | -$210K | 0.02% | 291 |
|
|
2018
Q2 | $782K | Sell |
171,160
-6,200
| -3% | -$28.3K | 0.02% | 295 |
|
|
2018
Q1 | $751K | Buy |
177,360
+25,760
| +17% | +$109K | 0.02% | 304 |
|
|
2017
Q4 | $609K | Buy |
151,600
+100
| +0.1% | +$402 | 0.02% | 325 |
|
|
2017
Q3 | $674K | Buy |
151,500
+8,600
| +6% | +$38.3K | 0.02% | 323 |
|
|
2017
Q2 | $673K | Buy |
142,900
+13,600
| +11% | +$64.1K | 0.02% | 329 |
|
|
2017
Q1 | $550K | Buy |
129,300
+9,000
| +7% | +$38.3K | 0.01% | 353 |
|
|
2016
Q4 | $494K | Buy |
120,300
+31,000
| +35% | +$127K | 0.01% | 364 |
|
|
2016
Q3 | $348K | Sell |
89,300
-47,405
| -35% | -$185K | 0.01% | 435 |
|
|
2016
Q2 | $530K | Sell |
136,705
-11,100
| -8% | -$43K | 0.02% | 357 |
|
|
2016
Q1 | $641K | Buy |
147,805
+63,205
| +75% | +$274K | 0.02% | 320 |
|
|
2015
Q4 | $343K | Buy |
84,600
+2,950
| +4% | +$12K | 0.01% | 414 |
|
|
2015
Q3 | $419K | Buy |
81,650
+3,700
| +5% | +$19K | 0.01% | 366 |
|
|
2015
Q2 | $543K | Buy |
+77,950
| New | +$543K | 0.01% | 369 |
|