Boothbay Fund Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,519
| Closed | -$702K | – | 1397 |
|
|
2024
Q4 | $702K | Sell |
23,519
-1,500
| -6% | -$44.8K | 0.02% | 630 |
|
|
2024
Q3 | $747K | Buy |
25,019
+1,500
| +6% | +$44.8K | 0.02% | 699 |
|
|
2024
Q2 | $678K | Hold |
23,519
| – | – | 0.02% | 768 |
|
|
2024
Q1 | $621K | Hold |
23,519
| – | – | 0.01% | 799 |
|
|
2023
Q4 | $561K | Buy |
+23,519
| New | +$561K | 0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-28,200
| Closed | -$534K | – | 2119 |
|
|
2022
Q1 | $534K | Buy |
28,200
+2,600
| +10% | +$49.2K | 0.01% | 996 |
|
|
2021
Q4 | $507K | Buy |
+25,600
| New | +$507K | 0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-25,800
| Closed | -$414K | – | 1780 |
|
|
2021
Q1 | $414K | Buy |
25,800
+11,100
| +76% | +$178K | 0.02% | 842 |
|
|
2020
Q4 | $218K | Buy |
+14,700
| New | +$218K | 0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$88K | – | 730 |
|
|
2018
Q2 | $88K | Buy |
+11,000
| New | +$88K | 0.01% | 562 |
|
|
2015
Q2 | – | Sell |
-17,600
| Closed | -$166K | – | 385 |
|
|
2015
Q1 | $166K | Buy |
+17,600
| New | +$166K | 0.11% | 222 |
|