Westpac Banking Corp’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,257
| Closed | -$1.72M | – | 628 |
|
|
2023
Q1 | $1.72M | Buy |
+71,257
| New | +$1.72M | 0.02% | 550 |
|
|
2022
Q3 | – | Sell |
-71,257
| Closed | -$2.26M | – | 805 |
|
|
2022
Q2 | $2.26M | Buy |
71,257
+35,243
| +98% | +$1.12M | 0.03% | 513 |
|
|
2022
Q1 | $1.38M | Buy |
+36,014
| New | +$1.38M | 0.02% | 646 |
|
|
2021
Q4 | – | Sell |
-36,014
| Closed | -$854K | – | 841 |
|
|
2021
Q3 | $854K | Hold |
36,014
| – | – | 0.01% | 743 |
|
|
2021
Q2 | $244K | Buy |
+36,014
| New | +$244K | ﹤0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-182,750
| Closed | -$2.99M | – | 808 |
|
|
2020
Q4 | $2.99M | Buy |
182,750
+7,116
| +4% | +$116K | 0.03% | 499 |
|
|
2020
Q3 | $2.13M | Sell |
175,634
-17,617
| -9% | -$214K | 0.03% | 516 |
|
|
2020
Q2 | $1.98M | Buy |
193,251
+121,325
| +169% | +$1.24M | 0.03% | 509 |
|
|
2020
Q1 | $811K | Sell |
71,926
-91,370
| -56% | -$1.03M | 0.01% | 632 |
|
|
2019
Q4 | $2.65M | Buy |
163,296
+127,282
| +353% | +$2.07M | 0.03% | 498 |
|
|
2019
Q3 | $622K | Buy |
+36,014
| New | +$622K | 0.01% | 746 |
|
|
2019
Q1 | – | Sell |
-131,560
| Closed | -$745K | – | 764 |
|
|
2018
Q4 | $745K | Buy |
+131,560
| New | +$745K | 0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-31,803
| Closed | -$524K | – | 822 |
|
|
2017
Q2 | $524K | Hold |
31,803
| – | – | 0.01% | 701 |
|
|
2017
Q1 | $490K | Buy |
+31,803
| New | +$490K | ﹤0.01% | 814 |
|