Paloma Partners’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,206
| Closed | -$208K | – | 931 |
|
|
2022
Q1 | $208K | Sell |
2,206
-2,889
| -57% | -$272K | 0.01% | 1044 |
|
|
2021
Q4 | $522K | Buy |
+5,095
| New | +$522K | 0.01% | 861 |
|
|
2021
Q2 | – | Sell |
-2,441
| Closed | -$213K | – | 1723 |
|
|
2021
Q1 | $213K | Sell |
2,441
-3,753
| -61% | -$327K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $460K | Buy |
+6,194
| New | +$460K | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-6,239
| Closed | -$571K | – | 1414 |
|
|
2019
Q4 | $571K | Buy |
6,239
+3,647
| +141% | +$334K | 0.01% | 1060 |
|
|
2019
Q3 | $219K | Sell |
2,592
-792
| -23% | -$66.9K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $246K | Buy |
+3,384
| New | +$246K | ﹤0.01% | 1171 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$350K | – | 1433 |
|
|
2018
Q1 | $350K | Buy |
+6,000
| New | +$350K | 0.01% | 1072 |
|