Interval Partners’s International General Insurance IGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,883
| Closed | -$1.25M | – | 309 |
|
|
2024
Q3 | $1.25M | Sell |
65,883
-48,767
| -43% | -$927K | 0.03% | 210 |
|
|
2024
Q2 | $1.61M | Buy |
114,650
+15,379
| +15% | +$215K | 0.04% | 223 |
|
|
2024
Q1 | $1.34M | Hold |
99,271
| – | – | 0.04% | 171 |
|
|
2023
Q4 | $1.28M | Sell |
99,271
-9,892
| -9% | -$127K | 0.04% | 160 |
|
|
2023
Q3 | $1.23M | Buy |
109,163
+1,471
| +1% | +$16.6K | 0.04% | 162 |
|
|
2023
Q2 | $963K | Hold |
107,692
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $893K | Sell |
107,692
-221
| -0.2% | -$1.83K | 0.04% | 166 |
|
|
2022
Q4 | $863K | Sell |
107,913
-10,343
| -9% | -$82.7K | 0.05% | 150 |
|
|
2022
Q3 | $915K | Hold |
118,256
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $922K | Buy |
118,256
+93
| +0.1% | +$725 | 0.05% | 154 |
|
|
2022
Q1 | $929K | Hold |
118,163
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $957K | Buy |
118,163
+4,350
| +4% | +$35.2K | 0.04% | 167 |
|
|
2021
Q3 | $953K | Buy |
113,813
+3,846
| +3% | +$32.2K | 0.04% | 172 |
|
|
2021
Q2 | $1.02M | Sell |
109,967
-5,000
| -4% | -$46.5K | 0.04% | 165 |
|
|
2021
Q1 | $939K | Hold |
114,967
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $929K | Buy |
114,967
+1,235
| +1% | +$9.98K | 0.04% | 152 |
|
|
2020
Q3 | $813K | Hold |
113,732
| – | – | 0.05% | 150 |
|
|
2020
Q2 | $785K | Buy |
+113,732
| New | +$785K | 0.05% | 132 |
|