Checchi Capital Advisers’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,006
| Closed | -$262K | – | 581 |
|
2023
Q4 | $262K | Sell |
11,006
-330
| -3% | -$7.87K | 0.02% | 459 |
|
2023
Q3 | $262K | Hold |
11,336
| – | – | 0.02% | 439 |
|
2023
Q2 | $262K | Sell |
11,336
-1,131
| -9% | -$26.1K | 0.02% | 468 |
|
2023
Q1 | $269K | Buy |
12,467
+415
| +3% | +$8.96K | 0.03% | 448 |
|
2022
Q4 | $264K | Buy |
+12,052
| New | +$264K | 0.03% | 435 |
|
2020
Q2 | – | Sell |
-10,447
| Closed | -$89K | – | 454 |
|
2020
Q1 | $89K | Sell |
10,447
-731
| -7% | -$6.23K | 0.01% | 366 |
|
2019
Q4 | $169K | Hold |
11,178
| – | – | 0.02% | 422 |
|
2019
Q3 | $136K | Hold |
11,178
| – | – | 0.02% | 406 |
|
2019
Q2 | $141K | Hold |
11,178
| – | – | 0.02% | 403 |
|
2019
Q1 | $128K | Hold |
11,178
| – | – | 0.02% | 400 |
|
2018
Q4 | $115K | Sell |
11,178
-647
| -5% | -$6.66K | 0.01% | 353 |
|
2018
Q3 | $100K | Sell |
11,825
-275
| -2% | -$2.33K | 0.01% | 437 |
|
2018
Q2 | $97K | Hold |
12,100
| – | – | 0.01% | 395 |
|
2018
Q1 | $107K | Hold |
12,100
| – | – | 0.01% | 383 |
|
2017
Q4 | $118K | Hold |
12,100
| – | – | 0.02% | 396 |
|
2017
Q3 | $104K | Buy |
12,100
+1,096
| +10% | +$9.42K | 0.01% | 368 |
|
2017
Q2 | $99K | Sell |
11,004
-1,560
| -12% | -$14K | 0.01% | 362 |
|
2017
Q1 | $98K | Hold |
12,564
| – | – | 0.01% | 390 |
|
2016
Q4 | $86K | Sell |
12,564
-2,230
| -15% | -$15.3K | 0.01% | 375 |
|
2016
Q3 | $100K | Hold |
14,794
| – | – | 0.01% | 373 |
|
2016
Q2 | $97K | Hold |
14,794
| – | – | 0.01% | 585 |
|
2016
Q1 | $96K | Sell |
14,794
-698
| -5% | -$4.53K | 0.02% | 598 |
|
2015
Q4 | $110K | Sell |
15,492
-957
| -6% | -$6.8K | 0.03% | 342 |
|
2015
Q3 | $125K | Sell |
16,449
-1,548
| -9% | -$11.8K | 0.03% | 317 |
|
2015
Q2 | $170K | Buy |
17,997
+1,414
| +9% | +$13.4K | 0.04% | 340 |
|
2015
Q1 | $156K | Hold |
16,583
| – | – | 0.05% | 329 |
|
2014
Q4 | $174K | Sell |
16,583
-6,017
| -27% | -$63.1K | 0.07% | 299 |
|
2014
Q3 | $202K | Sell |
22,600
-341
| -1% | -$3.05K | 0.08% | 250 |
|
2014
Q2 | $208K | Buy |
+22,941
| New | +$208K | 0.09% | 223 |
|