CAAM
Cape Ann Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$294K | – | 7 |
|
|
2022
Q3 | $294K | Hold |
14,000
| – | – | 0.35% | 7 |
|
|
2022
Q2 | $248K | Buy |
+14,000
| New | +$248K | 0.14% | 9 |
|
|
2022
Q1 | – | Sell |
-1,923,470
| Closed | -$40.2M | – | 8 |
|
|
2021
Q4 | $40.2M | Sell |
1,923,470
-631,072
| -25% | -$13.2M | 22.68% | 2 |
|
|
2021
Q3 | $48.2M | Buy |
2,554,542
+8,600
| +0.3% | +$162K | 24.2% | 2 |
|
|
2021
Q2 | $43.5M | Sell |
2,545,942
-69,700
| -3% | -$1.19M | 20.19% | 3 |
|
|
2021
Q1 | $41.9M | Sell |
2,615,642
-48,100
| -2% | -$771K | 19.09% | 3 |
|
|
2020
Q4 | $39.6M | Buy |
2,663,742
+277,100
| +12% | +$4.12M | 15.22% | 3 |
|
|
2020
Q3 | $23.5M | Buy |
2,386,642
+14,600
| +0.6% | +$144K | 9.47% | 5 |
|
|
2020
Q2 | $22M | Buy |
+2,372,042
| New | +$22M | 9.03% | 6 |
|
|
2020
Q1 | – | Sell |
-1,444,434
| Closed | -$21.8M | – | 10 |
|
|
2019
Q4 | $21.8M | Buy |
+1,444,434
| New | +$21.8M | 13.37% | 4 |
|