Castle Hook Partners’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,532,963
| Closed | -$22.8M | – | 82 |
|
|
2020
Q4 | $22.8M | Buy |
+1,532,963
| New | +$22.8M | 1.15% | 17 |
|
|
2019
Q1 | – | Sell |
-4,173,092
| Closed | -$42.9M | – | 61 |
|
|
2018
Q4 | $42.9M | Buy |
+4,173,092
| New | +$42.9M | 5.56% | 8 |
|
|
2018
Q2 | – | Sell |
-2,290,304
| Closed | -$20.3M | – | 64 |
|
|
2018
Q1 | $20.3M | Sell |
2,290,304
-17,305
| -0.7% | -$153K | 1.45% | 24 |
|
|
2017
Q4 | $22.5M | Sell |
2,307,609
-1,959,854
| -46% | -$19.1M | 1.12% | 18 |
|
|
2017
Q3 | $36.5M | Buy |
4,267,463
+2,245,098
| +111% | +$19.2M | 1.18% | 9 |
|
|
2017
Q2 | $18.1M | Sell |
2,022,365
-3,555,565
| -64% | -$31.9M | 1.19% | 18 |
|
|
2017
Q1 | $43.6M | Buy |
+5,577,930
| New | +$43.6M | 2.34% | 5 |
|