Cutler Group’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,651
| Closed | -$366K | – | 2842 |
|
|
2023
Q4 | $349K | Sell |
14,651
-22,405
| -60% | -$516K | 0.03% | 540 |
|
|
2023
Q3 | $856K | Buy |
37,056
+36,910
| +25,281% | +$868K | 0.09% | 277 |
|
|
2023
Q2 | $3K | Buy |
146
+42
| +40% | +$950 | ﹤0.01% | 2859 |
|
|
2023
Q1 | $2K | Sell |
104
-29,011
| -100% | -$605K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $637K | Sell |
29,115
-6,302
| -18% | -$140K | 0.05% | 374 |
|
|
2022
Q3 | $742K | Buy |
35,417
+13,562
| +62% | +$287K | 0.05% | 398 |
|
|
2022
Q2 | $387K | Buy |
21,855
+8,245
| +61% | +$154K | 0.03% | 648 |
|
|
2022
Q1 | $257K | Buy |
13,610
+10,724
| +372% | +$214K | 0.01% | 1037 |
|
|
2021
Q4 | $57K | Sell |
2,886
-21,434
| -88% | -$424K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $458K | Buy |
24,320
+503
| +2% | +$9.43K | 0.02% | 841 |
|
|
2021
Q2 | $407K | Buy |
23,817
+56
| +0.2% | +$932 | 0.02% | 865 |
|
|
2021
Q1 | $380K | Buy |
+23,761
| New | +$388K | 0.02% | 883 |
|
|
2020
Q4 | – | Sell |
-12,550
| Closed | -$158K | – | 5090 |
|
|
2020
Q3 | $123K | Sell |
12,550
-5,000
| -28% | -$49.8K | 0.01% | 1194 |
|
|
2020
Q2 | $163K | Sell |
17,550
-3,750
| -18% | -$33.3K | 0.01% | 989 |
|
|
2020
Q1 | $181K | Buy |
21,300
+15,997
| +302% | +$212K | 0.01% | 1006 |
|
|
2019
Q4 | $80K | Buy |
5,303
+1,286
| +32% | +$17.5K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $48K | Buy |
+4,017
| New | +$47.1K | ﹤0.01% | 1561 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$12K | – | 4486 |
|
|
2019
Q1 | $12K | Buy |
1,100
+300
| +38% | +$3.12K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $8K | Buy |
+800
| New | +$7.55K | ﹤0.01% | 2656 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$4K | – | 4782 |
|
|
2017
Q4 | $4K | Sell |
500
-6,981
| -93% | -$64.3K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $64K | Buy |
+7,481
| New | +$68.4K | ﹤0.01% | 2018 |
|
|
2017
Q2 | – | Sell |
-5,517
| Closed | -$46.6K | – | 6633 |
|
|
2017
Q1 | $43K | Buy |
+5,517
| New | +$41.2K | ﹤0.01% | 2564 |
|
|
2016
Q3 | – | Sell |
-4,527
| Closed | -$31.6K | – | 6963 |
|
|
2016
Q2 | $29K | Sell |
4,527
-1,215
| -21% | -$7.82K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $37K | Buy |
+5,742
| New | +$33.7K | ﹤0.01% | 2631 |
|
Other funds holding IBN
HL