A.R.T. Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,737
| Closed | -$155K | – | 95 |
|
|
2020
Q3 | $155K | Sell |
15,737
-12,500
| -44% | -$124K | 0.88% | 50 |
|
|
2020
Q2 | $262K | Buy |
+28,237
| New | +$251K | 0.39% | 101 |
|
|
2019
Q4 | – | Sell |
-51,637
| Closed | -$629K | – | 1505 |
|
|
2019
Q3 | $629K | Buy |
51,637
+40,600
| +368% | +$476K | 0.03% | 762 |
|
|
2019
Q2 | $139K | Sell |
11,037
-216,400
| -95% | -$2.51M | 0.01% | 1155 |
|
|
2019
Q1 | $2.61M | Sell |
227,437
-12,428
| -5% | -$129K | 0.16% | 176 |
|
|
2018
Q4 | $2.47M | Buy |
+239,865
| New | +$2.26M | 0.16% | 176 |
|
|
2018
Q2 | – | Sell |
-179,861
| Closed | -$1.59M | – | 1575 |
|
|
2018
Q1 | $1.59M | Sell |
179,861
-114,700
| -39% | -$1.13M | 0.06% | 480 |
|
|
2017
Q4 | $2.87M | Buy |
294,561
+220,500
| +298% | +$2.03M | 0.13% | 243 |
|
|
2017
Q3 | $633K | Buy |
+74,061
| New | +$677K | 0.03% | 731 |
|
|
2017
Q2 | – | Sell |
-508,712
| Closed | -$3.98M | – | 1542 |
|
|
2017
Q1 | $3.98M | Buy |
+508,712
| New | +$3.8M | 0.18% | 145 |
|
|
2016
Q4 | – | Sell |
-33,182
| Closed | -$225K | – | 1337 |
|
|
2016
Q3 | $225K | Buy |
+33,182
| New | +$231K | 0.07% | 451 |
|
|
2015
Q4 | – | Sell |
-212,001
| Closed | -$1.61M | – | 1573 |
|
|
2015
Q3 | $1.61M | Buy |
212,001
+99,380
| +88% | +$849K | 0.06% | 454 |
|
|
2015
Q2 | $1.06M | Sell |
112,621
-413,573
| -79% | -$3.89M | 0.04% | 711 |
|
|
2015
Q1 | $4.96M | Buy |
+526,194
| New | +$5.46M | 0.17% | 146 |
|
|
2014
Q4 | – | Sell |
-51,590
| Closed | -$460K | – | 1521 |
|
|
2014
Q3 | $460K | Sell |
51,590
-157,817
| -75% | -$1.48M | 0.02% | 785 |
|
|
2014
Q2 | $1.9M | Buy |
+209,407
| New | +$1.8M | 0.1% | 296 |
|
|
2013
Q4 | – | Sell |
-409,673
| Closed | -$2.27M | – | 1365 |
|
|
2013
Q3 | $2.27M | Sell |
409,673
-560,016
| -58% | -$3.29M | 0.12% | 233 |
|
|
2013
Q2 | $6.74M | Buy |
+969,689
| New | +$7.68M | 0.22% | 125 |
|
Other funds holding IBN
HL
BCIM
HJGA
