Bank Pictet & Cie (Asia)’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $861K | Buy |
29,890
+2,890
| +11% | +$83.3K | 0.05% | 40 |
|
2024
Q1 | $713K | Sell |
27,000
-46,551
| -63% | -$1.23M | 0.06% | 39 |
|
2023
Q4 | $1.75M | Buy |
+73,551
| New | +$1.75M | 0.44% | 38 |
|
2022
Q1 | – | Sell |
-73,671
| Closed | -$1.46M | – | 99 |
|
2021
Q4 | $1.46M | Buy |
73,671
+102
| +0.1% | +$2.02K | 0.34% | 60 |
|
2021
Q3 | $1.39M | Buy |
73,569
+828
| +1% | +$15.6K | 0.39% | 53 |
|
2021
Q2 | $617K | Sell |
72,741
-40,584
| -36% | -$344K | 0.17% | 76 |
|
2021
Q1 | $902K | Buy |
113,325
+7,195
| +7% | +$57.3K | 0.28% | 68 |
|
2020
Q4 | $777K | Buy |
+106,130
| New | +$777K | 0.24% | 73 |
|
2020
Q1 | – | Sell |
-118,276
| Closed | -$893K | – | 89 |
|
2019
Q4 | $893K | Buy |
118,276
+72,076
| +156% | +$544K | 0.38% | 58 |
|
2019
Q3 | $283K | Sell |
46,200
-117,400
| -72% | -$719K | 0.13% | 81 |
|
2019
Q2 | $1.04M | Buy |
163,600
+39,600
| +32% | +$251K | 0.47% | 31 |
|
2019
Q1 | $717K | Buy |
+124,000
| New | +$717K | 0.34% | 63 |
|
2018
Q2 | – | Sell |
-112,882
| Closed | -$482K | – | 102 |
|
2018
Q1 | $482K | Sell |
112,882
-213,690
| -65% | -$912K | 0.23% | 41 |
|
2017
Q4 | $1.61M | Buy |
326,572
+150,000
| +85% | +$738K | 0.7% | 33 |
|
2017
Q3 | $748K | Buy |
176,572
+16,052
| +10% | +$68K | 0.35% | 35 |
|
2017
Q2 | $721K | Sell |
160,520
-35,918
| -18% | -$161K | 0.34% | 39 |
|
2017
Q1 | $761K | Buy |
+196,438
| New | +$761K | 0.34% | 38 |
|