AP
Antipodes Partners’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,379
| Closed | -$3.97M | – | 72 |
|
|
2022
Q4 | $3.97M | Buy |
181,379
+4,697
| +3% | +$103K | 0.14% | 40 |
|
|
2022
Q3 | $3.71M | Buy |
176,682
+104,948
| +146% | +$2.2M | 0.15% | 36 |
|
|
2022
Q2 | $1.27M | Sell |
71,734
-280,214
| -80% | -$4.97M | 0.05% | 36 |
|
|
2022
Q1 | $6.67M | Sell |
351,948
-68,542
| -16% | -$1.3M | 0.24% | 32 |
|
|
2021
Q4 | $8.32M | Buy |
420,490
+84,260
| +25% | +$1.67M | 0.3% | 31 |
|
|
2021
Q3 | $6.34M | Buy |
336,230
+325,698
| +3,092% | +$6.15M | 0.22% | 30 |
|
|
2021
Q2 | $180K | Sell |
10,532
-2,100
| -17% | -$35.9K | 0.01% | 30 |
|
|
2021
Q1 | $202K | Sell |
12,632
-347
| -3% | -$5.55K | 0.01% | 30 |
|
|
2020
Q4 | $192K | Buy |
12,979
+10,079
| +348% | +$149K | 0.01% | 32 |
|
|
2020
Q3 | $28K | Buy |
2,900
+779
| +37% | +$7.52K | ﹤0.01% | 34 |
|
|
2020
Q2 | $19K | Sell |
2,121
-532,141
| -100% | -$4.77M | ﹤0.01% | 32 |
|
|
2020
Q1 | $4.54M | Buy |
534,262
+67,110
| +14% | +$570K | 0.24% | 30 |
|
|
2019
Q4 | $7.05M | Sell |
467,152
-34,315
| -7% | -$518K | 0.32% | 28 |
|
|
2019
Q3 | $6.11M | Sell |
501,467
-158,938
| -24% | -$1.94M | 0.29% | 25 |
|
|
2019
Q2 | $8.31M | Buy |
660,405
+85,827
| +15% | +$1.08M | 0.38% | 23 |
|
|
2019
Q1 | $6.59M | Buy |
574,578
+230,308
| +67% | +$2.64M | 0.33% | 25 |
|
|
2018
Q4 | $3.54M | Buy |
344,270
+73,915
| +27% | +$761K | 0.18% | 22 |
|
|
2018
Q3 | $2.3M | Buy |
270,355
+253,188
| +1,475% | +$2.15M | 0.11% | 22 |
|
|
2018
Q2 | $137K | Buy |
+17,167
| New | +$137K | 0.01% | 29 |
|
|
2017
Q4 | – | Sell |
-2,666,173
| Closed | -$22.8M | – | 26 |
|
|
2017
Q3 | $22.8M | Buy |
2,666,173
+577,302
| +28% | +$4.93M | 1.67% | 20 |
|
|
2017
Q2 | $18.7M | Sell |
2,088,871
-963,419
| -32% | -$8.64M | 2.47% | 16 |
|
|
2017
Q1 | $23.3M | Buy |
3,052,290
+543,288
| +22% | +$4.15M | 4.12% | 14 |
|
|
2016
Q4 | $18.6M | Buy |
+2,509,002
| New | +$18.6M | 4.19% | 13 |
|