Handelsbanken Fonder’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
Q3 | – | Sell |
-19,100
| Closed | -$428K | – | 1524 |
|
|
2024
Q2 | $428K | Sell |
19,100
-164,900
| -90% | -$3.7M | ﹤0.01% | 1218 |
|
|
2024
Q1 | $4.38M | Sell |
184,000
-44,966
| -20% | -$1.07M | 0.02% | 467 |
|
|
2023
Q4 | $5.03M | Hold |
228,966
| – | – | 0.02% | 427 |
|
|
2023
Q3 | $5.16M | Sell |
228,966
-9,479
| -4% | -$213K | 0.03% | 415 |
|
|
2023
Q2 | $5.92M | Sell |
238,445
-2,900
| -1% | -$72K | 0.03% | 401 |
|
|
2023
Q1 | $5.51M | Hold |
241,345
| – | – | 0.03% | 405 |
|
|
2022
Q4 | $5.67M | Sell |
241,345
-5,000
| -2% | -$118K | 0.04% | 396 |
|
|
2022
Q3 | $4.94M | Hold |
246,345
| – | – | 0.03% | 418 |
|
|
2022
Q2 | $5.76M | Hold |
246,345
| – | – | 0.04% | 404 |
|
|
2022
Q1 | $8.51M | Buy |
246,345
+17,800
| +8% | +$615K | 0.05% | 355 |
|
|
2021
Q4 | $6.03M | Sell |
228,545
-50,800
| -18% | -$1.34M | 0.03% | 451 |
|
|
2021
Q3 | $6.24M | Sell |
279,345
-25,000
| -8% | -$558K | 0.03% | 435 |
|
|
2021
Q2 | $7.65M | Sell |
304,345
-54,500
| -15% | -$1.37M | 0.04% | 402 |
|
|
2021
Q1 | $10.7M | Sell |
358,845
-44,000
| -11% | -$1.32M | 0.06% | 278 |
|
|
2020
Q4 | $13M | Sell |
402,845
-33,900
| -8% | -$1.1M | 0.08% | 243 |
|
|
2020
Q3 | $10.1M | Buy |
436,745
+3,500
| +0.8% | +$80.9K | 0.07% | 248 |
|
|
2020
Q2 | $11.5M | Buy |
433,245
+6,900
| +2% | +$182K | 0.1% | 208 |
|
|
2020
Q1 | $11.8M | Hold |
426,345
| – | – | 0.25% | 105 |
|
|
2019
Q4 | $17.6M | Buy |
426,345
+8,000
| +2% | +$330K | 0.3% | 100 |
|
|
2019
Q3 | $17.2M | Buy |
+418,345
| New | +$17.2M | 0.35% | 87 |
|