Edgestream Partners’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,332
| Closed | -$719K | – | 797 |
|
|
2023
Q1 | $719K | Buy |
33,332
+18,890
| +131% | +$408K | 0.08% | 347 |
|
|
2022
Q4 | $316K | Buy |
+14,442
| New | +$316K | 0.04% | 430 |
|
|
2022
Q2 | – | Sell |
-244,106
| Closed | -$4.62M | – | 560 |
|
|
2022
Q1 | $4.62M | Buy |
244,106
+233,938
| +2,301% | +$4.43M | 0.37% | 78 |
|
|
2021
Q4 | $201K | Buy |
+10,168
| New | +$201K | 0.01% | 466 |
|
|
2021
Q3 | – | Sell |
-88,708
| Closed | -$1.52M | – | 535 |
|
|
2021
Q2 | $1.52M | Sell |
88,708
-271,319
| -75% | -$4.64M | 0.09% | 248 |
|
|
2021
Q1 | $5.77M | Buy |
+360,027
| New | +$5.77M | 0.32% | 119 |
|