Sphera Funds Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,238
| Closed | -$459K | – | 118 |
|
|
2024
Q2 | $459K | Sell |
107,238
-23,237
| -18% | -$99.5K | 0.06% | 105 |
|
|
2024
Q1 | $702K | Sell |
130,475
-289,525
| -69% | -$1.56M | 0.1% | 89 |
|
|
2023
Q4 | $2.1M | Sell |
420,000
-50,000
| -11% | -$251K | 0.34% | 63 |
|
|
2023
Q3 | $2.61M | Buy |
+470,000
| New | +$2.61M | 0.48% | 56 |
|
|
2022
Q4 | – | Sell |
-111,482
| Closed | -$912K | – | 64 |
|
|
2022
Q3 | $912K | Buy |
+111,482
| New | +$912K | 0.13% | 55 |
|
|
2016
Q2 | – | Sell |
-437,671
| Closed | -$1.9M | – | 93 |
|
|
2016
Q1 | $1.9M | Buy |
437,671
+368,588
| +534% | +$1.6M | 0.41% | 48 |
|
|
2015
Q4 | $280K | Buy |
+69,083
| New | +$280K | 0.04% | 111 |
|
|
2015
Q1 | – | Sell |
-40,116
| Closed | -$291K | – | 144 |
|
|
2014
Q4 | $291K | Sell |
40,116
-1,339,884
| -97% | -$9.72M | 0.05% | 115 |
|
|
2014
Q3 | $9.98M | Buy |
+1,380,000
| New | +$9.98M | 1.23% | 15 |
|