IPAM
ICICI Prudential Asset Management’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,792
| Closed | -$4.26M | – | 143 |
|
|
2021
Q3 | $4.26M | Hold |
138,792
| – | – | 0.72% | 43 |
|
|
2021
Q2 | $4.47M | Buy |
138,792
+28,682
| +26% | +$923K | 1.68% | 35 |
|
|
2021
Q1 | $3.34M | Buy |
110,110
+27,000
| +32% | +$819K | 1.71% | 37 |
|
|
2020
Q4 | $2.35M | Buy |
+83,110
| New | +$2.35M | 1.6% | 34 |
|
|
2017
Q3 | $1.12M | Buy |
37,963
+19,593
| +107% | +$579K | 5.28% | 1 |
|
|
2017
Q2 | $515K | Hold |
18,370
| – | – | 2.26% | 14 |
|
|
2017
Q1 | $556K | Sell |
18,370
-1,171,017
| -98% | -$35.4M | 1.55% | 20 |
|
|
2016
Q4 | $34.8M | Buy |
+1,189,387
| New | +$34.8M | 36.63% | 1 |
|