HAP Trading’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 | – | Sell |
-18,942
| Closed | -$597K | – | 293 |
|
|
2025
Q1 | $597K | Buy |
+18,942
| New | +$597K | 0.06% | 80 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2022
Q4 | – | Sell |
-69,528
| Closed | -$1.46M | – | 610 |
|
|
2022
Q3 | $1.46M | Buy |
69,528
+46,162
| +198% | +$968K | 0.1% | 112 |
|
|
2022
Q2 | $415K | Sell |
23,366
-2,784
| -11% | -$49.4K | 0.02% | 276 |
|
|
2022
Q1 | $495K | Buy |
26,150
+12,036
| +85% | +$228K | 0.02% | 315 |
|
|
2021
Q4 | $279K | Buy |
+14,114
| New | +$279K | 0.01% | 473 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2019
Q1 | – | Sell |
-371,606
| Closed | -$3.82M | – | 450 |
|
|
2018
Q4 | $3.82M | Sell |
371,606
-276,270
| -43% | -$2.84M | 0.24% | 60 |
|
|
2018
Q3 | $5.5M | Sell |
647,876
-60,368
| -9% | -$512K | 0.35% | 54 |
|
|
2018
Q2 | $5.69M | Buy |
708,244
+119,728
| +20% | +$961K | 0.28% | 52 |
|
|
2018
Q1 | $5.21M | Buy |
588,516
+169,177
| +40% | +$1.5M | 0.26% | 47 |
|
|
2017
Q4 | $4.08M | Buy |
+419,339
| New | +$4.08M | 0.17% | 76 |
|
|
2015
Q4 | – | Sell |
-134,229
| Closed | -$1.02M | – | 407 |
|
|
2015
Q3 | $1.02M | Buy |
134,229
+36,424
| +37% | +$278K | 0.05% | 140 |
|
|
2015
Q2 | $926K | Sell |
97,805
-9,514
| -9% | -$90.1K | 0.06% | 179 |
|
|
2015
Q1 | $1.01M | Buy |
+107,319
| New | +$1.01M | 0.07% | 160 |
|