Freemont Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,886
| Closed | -$7.97M | – | 8 |
|
|
2024
Q3 | $7.97M | Hold |
266,886
| – | – | 37.06% | 1 |
|
|
2024
Q2 | $7.69M | Sell |
266,886
-40,000
| -13% | -$1.15M | 17.97% | 2 |
|
|
2024
Q1 | $8.1M | Hold |
306,886
| – | – | 23.95% | 2 |
|
|
2023
Q4 | $7.32M | Hold |
306,886
| – | – | 36.69% | 1 |
|
|
2023
Q3 | $7.1M | Hold |
306,886
| – | – | 35.44% | 1 |
|
|
2023
Q2 | $7.08M | Hold |
306,886
| – | – | 38.9% | 1 |
|
|
2023
Q1 | $6.62M | Buy |
306,886
+134,700
| +78% | +$2.91M | 37.62% | 1 |
|
|
2022
Q4 | $3.77M | Hold |
172,186
| – | – | 34.73% | 1 |
|
|
2022
Q3 | $3.61M | Buy |
+172,186
| New | +$3.61M | 35.16% | 1 |
|
|
2021
Q1 | $2.4M | Buy |
+149,472
| New | +$2.4M | 19.79% | 1 |
|