Prelude Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,437
| Closed | -$362K | – | 1301 |
|
2024
Q2 | $362K | Sell |
2,437
-8,864
| -78% | -$1.32M | 0.03% | 626 |
|
2024
Q1 | $1.7M | Buy |
11,301
+7,245
| +179% | +$1.09M | 0.09% | 246 |
|
2023
Q4 | $544K | Buy |
+4,056
| New | +$544K | 0.04% | 405 |
|
2019
Q2 | – | Sell |
-106
| Closed | -$8K | – | 1453 |
|
2019
Q1 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 1137 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1438 |
|
2017
Q4 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 1126 |
|
2017
Q3 | $22K | Sell |
400
-1,500
| -79% | -$82.5K | ﹤0.01% | 1178 |
|
2017
Q2 | $89K | Sell |
1,900
-1,500
| -44% | -$70.3K | 0.01% | 736 |
|
2017
Q1 | $140K | Buy |
3,400
+3,200
| +1,600% | +$132K | 0.01% | 637 |
|
2016
Q4 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 1323 |
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1423 |
|
2015
Q2 | – | Sell |
-1,810
| Closed | -$74K | – | 1744 |
|
2015
Q1 | $74K | Buy |
+1,810
| New | +$74K | 0.01% | 1088 |
|
2014
Q2 | – | Sell |
-2,028
| Closed | -$81K | – | 1835 |
|
2014
Q1 | $81K | Buy |
+2,028
| New | +$81K | 0.01% | 975 |
|