DCM
Discovery Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-134,100
| Closed | -$2.38M | – | 57 |
|
|
2022
Q2 | $2.38M | Sell |
134,100
-393,400
| -75% | -$6.98M | 0.31% | 46 |
|
|
2022
Q1 | $9.99M | Buy |
527,500
+113,100
| +27% | +$2.14M | 0.86% | 22 |
|
|
2021
Q4 | $8.2M | Buy |
+414,400
| New | +$8.2M | 0.62% | 35 |
|
|
2021
Q1 | – | Sell |
-1,634,276
| Closed | -$24.3M | – | 69 |
|
|
2020
Q4 | $24.3M | Buy |
1,634,276
+1,349,276
| +473% | +$20M | 2.99% | 11 |
|
|
2020
Q3 | $2.8M | Buy |
+285,000
| New | +$2.8M | 0.43% | 47 |
|
|
2020
Q1 | – | Sell |
-609,400
| Closed | -$9.2M | – | 37 |
|
|
2019
Q4 | $9.2M | Sell |
609,400
-920,246
| -60% | -$13.9M | 2.92% | 13 |
|
|
2019
Q3 | $18.6M | Sell |
1,529,646
-1,051,897
| -41% | -$12.8M | 3.12% | 11 |
|
|
2019
Q2 | $32.5M | Buy |
+2,581,543
| New | +$32.5M | 3.1% | 12 |
|
|
2019
Q1 | – | Sell |
-6,666,812
| Closed | -$68.6M | – | 43 |
|
|
2018
Q4 | $68.6M | Buy |
6,666,812
+1,894,600
| +40% | +$19.5M | 5.7% | 3 |
|
|
2018
Q3 | $40.5M | Buy |
4,772,212
+4,653,435
| +3,918% | +$39.5M | 2.41% | 12 |
|
|
2018
Q2 | $954K | Sell |
118,777
-4,036,436
| -97% | -$32.4M | 0.05% | 46 |
|
|
2018
Q1 | $36.8M | Buy |
4,155,213
+1,889,041
| +83% | +$16.7M | 1.28% | 24 |
|
|
2017
Q4 | $22.1M | Buy |
+2,266,172
| New | +$22.1M | 0.68% | 39 |
|
|
2017
Q2 | – | Sell |
-606,800
| Closed | -$5.22M | – | 61 |
|
|
2017
Q1 | $5.22M | Sell |
606,800
-1,149,209
| -65% | -$9.88M | 0.1% | 79 |
|
|
2016
Q4 | $13.2M | Buy |
1,756,009
+581,309
| +49% | +$4.35M | 0.22% | 75 |
|
|
2016
Q3 | $8.78M | Sell |
1,174,700
-2,371,400
| -67% | -$17.7M | 0.19% | 65 |
|
|
2016
Q2 | $25.5M | Buy |
+3,546,100
| New | +$25.5M | 0.58% | 41 |
|
|
2014
Q3 | – | Sell |
-271,100
| Closed | -$13.5M | – | 107 |
|
|
2014
Q2 | $13.5M | Sell |
271,100
-59,400
| -18% | -$2.96M | 0.13% | 87 |
|
|
2014
Q1 | $14.5M | Hold |
330,500
| – | – | 0.11% | 100 |
|
|
2013
Q4 | $12.3M | Buy |
+330,500
| New | +$12.3M | 0.09% | 99 |
|