Capstone Investment Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-83,749
| Closed | -$2.64M | – | 947 |
|
2025
Q1 | $2.64M | Sell |
83,749
-113,300
| -57% | -$3.57M | 0.01% | 245 |
|
2024
Q4 | $5.88M | Sell |
197,049
-60,334
| -23% | -$1.8M | 0.01% | 151 |
|
2024
Q3 | $7.68M | Buy |
257,383
+248,835
| +2,911% | +$7.43M | 0.02% | 97 |
|
2024
Q2 | $246K | Buy |
+8,548
| New | +$246K | ﹤0.01% | 836 |
|
2024
Q1 | – | Sell |
-35,037
| Closed | -$835K | – | 1405 |
|
2023
Q4 | $835K | Buy |
35,037
+16,514
| +89% | +$394K | ﹤0.01% | 383 |
|
2023
Q3 | $428K | Buy |
+18,523
| New | +$428K | ﹤0.01% | 646 |
|