Harel Insurance Investments & Financial Services’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,745
| Closed | -$40K | – | 644 |
|
|
2023
Q3 | $40K | Buy |
1,745
+410
| +31% | +$9.4K | ﹤0.01% | 489 |
|
|
2023
Q2 | $31K | Buy |
+1,335
| New | +$31K | ﹤0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-1,779
| Closed | -$39K | – | 715 |
|
|
2022
Q4 | $39K | Buy |
+1,779
| New | +$39K | ﹤0.01% | 511 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$137K | – | 758 |
|
|
2021
Q4 | $137K | Buy |
+7,000
| New | +$137K | ﹤0.01% | 463 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$239K | – | 799 |
|
|
2020
Q4 | $239K | Buy |
5,000
+3,478
| +229% | +$166K | 0.01% | 472 |
|
|
2020
Q3 | $15K | Buy |
+1,522
| New | +$15K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$128K | – | 494 |
|
|
2018
Q3 | $128K | Sell |
15,100
-7,920
| -34% | -$67.1K | 0.01% | 250 |
|
|
2018
Q2 | $185K | Buy |
23,020
+13,020
| +130% | +$105K | 0.01% | 192 |
|
|
2018
Q1 | $89K | Sell |
10,000
-10,000
| -50% | -$89K | 0.01% | 269 |
|
|
2017
Q4 | $195K | Sell |
20,000
-3,000
| -13% | -$29.3K | 0.01% | 213 |
|
|
2017
Q3 | $197K | Buy |
23,000
+12,000
| +109% | +$103K | 0.02% | 180 |
|
|
2017
Q2 | $99K | Hold |
11,000
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $88K | Buy |
11,000
+1,430
| +15% | +$11.4K | 0.01% | 224 |
|
|
2016
Q4 | $65K | Hold |
9,570
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $65K | Sell |
9,570
-330
| -3% | -$2.24K | 0.01% | 203 |
|
|
2016
Q2 | $65K | Sell |
9,900
-1,650
| -14% | -$10.8K | 0.01% | 305 |
|
|
2016
Q1 | $75K | Hold |
11,550
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $82K | Buy |
+11,550
| New | +$82K | 0.01% | 161 |
|