Castle Hook Partners’s ICICI Bank IBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,532,963
Closed -$22.8M 84
2020
Q4
$22.8M Buy
+1,532,963
New +$19.3M 1.8% 18
2019
Q1
Sell
-4,173,092
Closed -$42.9M 63
2018
Q4
$42.9M Buy
+4,173,092
New +$39.4M 5.56% 8
2018
Q2
Sell
-2,290,304
Closed -$20.3M 67
2018
Q1
$20.3M Sell
2,290,304
-17,305
-0.7% -$171K 1.59% 25
2017
Q4
$22.5M Sell
2,307,609
-1,959,854
-46% -$18.1M 1.96% 22
2017
Q3
$36.5M Buy
4,267,463
+2,245,098
+111% +$20.5M 3.13% 13
2017
Q2
$18.1M Sell
2,022,365
-3,555,565
-64% -$30.1M 2.78% 21
2017
Q1
$43.6M Buy
+5,577,930
New +$41.6M 5.09% 7

Other funds holding IBN