SG 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 |
-31,929
| Closed | -$4.74M | – | 71 |
|
|
2024
Q2 | $4.74M | Buy |
+31,929
| New | +$4.74M | 0.74% | 41 |
|
|
2022
Q4 | – | Sell |
-15,264
| Closed | -$1.66M | – | 61 |
|
|
2022
Q3 | $1.66M | Sell |
15,264
-42,839
| -74% | -$4.67M | 0.78% | 38 |
|
|
2022
Q2 | $5.52M | Buy |
58,103
+12,569
| +28% | +$1.19M | 3.46% | 10 |
|
|
2022
Q1 | $4.29M | Buy |
+45,534
| New | +$4.29M | 2.1% | 15 |
|
|
2021
Q2 | – | Sell |
-21,074
| Closed | -$1.84M | – | 76 |
|
|
2021
Q1 | $1.84M | Sell |
21,074
-60,125
| -74% | -$5.26M | 0.54% | 39 |
|
|
2020
Q4 | $6.04M | Buy |
81,199
+6,245
| +8% | +$464K | 1.57% | 22 |
|
|
2020
Q3 | $4.61M | Sell |
74,954
-16,722
| -18% | -$1.03M | 1.33% | 25 |
|
|
2020
Q2 | $5.94M | Buy |
+91,676
| New | +$5.94M | 1.11% | 30 |
|