Covenant Partners’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 | $521K | Hold |
15,500
| – | – | 0.16% | 69 |
|
2025
Q1 | $489K | Sell |
15,500
-3,907
| -20% | -$123K | 0.16% | 72 |
|
2024
Q4 | $579K | Sell |
19,407
-2
| -0% | -$60 | 0.18% | 69 |
|
2024
Q3 | $579K | Hold |
19,409
| – | – | 0.17% | 78 |
|
2024
Q2 | $559K | Sell |
19,409
-512
| -3% | -$14.8K | 0.17% | 83 |
|
2024
Q1 | $526K | Buy |
19,921
+6,985
| +54% | +$184K | 0.15% | 94 |
|
2023
Q4 | $308K | Sell |
12,936
-18,408
| -59% | -$439K | 0.1% | 140 |
|
2023
Q3 | $725K | Sell |
31,344
-1,883
| -6% | -$43.5K | 0.26% | 60 |
|
2023
Q2 | $767K | Buy |
33,227
+2,897
| +10% | +$66.9K | 0.28% | 55 |
|
2023
Q1 | $655K | Buy |
30,330
+10,506
| +53% | +$227K | 0.25% | 68 |
|
2022
Q4 | $434K | Buy |
+19,824
| New | +$434K | 0.17% | 100 |
|