Capricorn Fund Managers’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-295,000
| Closed | -$6.37M | – | 88 |
|
|
2023
Q1 | $6.37M | Sell |
295,000
-20,000
| -6% | -$432K | 1.95% | 11 |
|
|
2022
Q4 | $6.9M | Hold |
315,000
| – | – | 1.77% | 16 |
|
|
2022
Q3 | $6.61M | Buy |
315,000
+180,000
| +133% | +$3.77M | 2.07% | 12 |
|
|
2022
Q2 | $2.4M | Hold |
135,000
| – | – | 0.43% | 58 |
|
|
2022
Q1 | $2.56M | Buy |
135,000
+65,000
| +93% | +$1.23M | 0.62% | 51 |
|
|
2021
Q4 | $1.39M | Buy |
+70,000
| New | +$1.39M | 0.39% | 57 |
|