Paradiem’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-142,334
| Closed | -$790K | – | 91 |
|
2023
Q3 | $790K | Buy |
142,334
+37,169
| +35% | +$206K | 0.24% | 91 |
|
2023
Q2 | $576K | Buy |
105,165
+26,721
| +34% | +$146K | 0.16% | 96 |
|
2023
Q1 | $533K | Buy |
78,444
+19,647
| +33% | +$134K | 0.17% | 99 |
|
2022
Q4 | $430K | Buy |
58,797
+8,221
| +16% | +$60.1K | 0.16% | 91 |
|
2022
Q3 | $414K | Buy |
50,576
+4,366
| +9% | +$35.7K | 0.16% | 93 |
|
2022
Q2 | $420K | Buy |
46,210
+7,504
| +19% | +$68.2K | 0.16% | 94 |
|
2022
Q1 | $468K | Buy |
38,706
+1,772
| +5% | +$21.4K | 0.15% | 89 |
|
2021
Q4 | $334K | Buy |
36,934
+4,214
| +13% | +$38.1K | 0.11% | 98 |
|
2021
Q3 | $288K | Sell |
32,720
-304
| -0.9% | -$2.68K | 0.09% | 100 |
|
2021
Q2 | $244K | Buy |
+33,024
| New | +$244K | 0.08% | 101 |
|