Indus Capital Partners’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-230,617
| Closed | -$4.56M | – | 32 |
|
|
2021
Q4 | $4.56M | Sell |
230,617
-246,004
| -52% | -$4.87M | 1.08% | 26 |
|
|
2021
Q3 | $8.99M | Buy |
+476,621
| New | +$8.99M | 1.55% | 20 |
|
|
2021
Q2 | – | Sell |
-914,152
| Closed | -$14.7M | – | 47 |
|
|
2021
Q1 | $14.7M | Sell |
914,152
-867,635
| -49% | -$13.9M | 2.53% | 12 |
|
|
2020
Q4 | $26.5M | Buy |
1,781,787
+623,698
| +54% | +$9.27M | 4.1% | 10 |
|
|
2020
Q3 | $11.4M | Buy |
+1,158,089
| New | +$11.4M | 1.68% | 16 |
|
|
2020
Q2 | – | Sell |
-593,100
| Closed | -$5.04M | – | 45 |
|
|
2020
Q1 | $5.04M | Sell |
593,100
-105,676
| -15% | -$898K | 0.85% | 23 |
|
|
2019
Q4 | $10.5M | Sell |
698,776
-133,181
| -16% | -$2.01M | 2.07% | 18 |
|
|
2019
Q3 | $10.1M | Sell |
831,957
-4,221,284
| -84% | -$51.4M | 1.69% | 16 |
|
|
2019
Q2 | $63.6M | Buy |
5,053,241
+91,872
| +2% | +$1.16M | 10.39% | 3 |
|
|
2019
Q1 | $56.9M | Buy |
4,961,369
+754,300
| +18% | +$8.64M | 7.42% | 6 |
|
|
2018
Q4 | $43.3M | Sell |
4,207,069
-690,843
| -14% | -$7.11M | 7.83% | 5 |
|
|
2018
Q3 | $41.6M | Buy |
4,897,912
+3,598,355
| +277% | +$30.5M | 5.29% | 6 |
|
|
2018
Q2 | $10.4M | Sell |
1,299,557
-2,715,069
| -68% | -$21.8M | 1.05% | 21 |
|
|
2018
Q1 | $35.5M | Sell |
4,014,626
-1,739,867
| -30% | -$15.4M | 4.03% | 7 |
|
|
2017
Q4 | $56M | Buy |
5,754,493
+1,521,398
| +36% | +$14.8M | 5.47% | 4 |
|
|
2017
Q3 | $36.2M | Buy |
4,233,095
+1,093,288
| +35% | +$9.36M | 3.67% | 6 |
|
|
2017
Q2 | $28.2M | Buy |
3,139,807
+1,191,264
| +61% | +$10.7M | 3.09% | 6 |
|
|
2017
Q1 | $15.2M | Buy |
1,948,543
+1,883,455
| +2,894% | +$14.7M | 2% | 13 |
|
|
2016
Q4 | $443K | Sell |
65,088
-1,112,974
| -94% | -$7.58M | 0.06% | 33 |
|
|
2016
Q3 | $8M | Buy |
1,178,062
+1,157,272
| +5,566% | +$7.86M | 0.76% | 20 |
|
|
2016
Q2 | $136K | Sell |
20,790
-1,235,787
| -98% | -$8.08M | 0.01% | 38 |
|
|
2016
Q1 | $8.18M | Buy |
1,256,577
+667,967
| +113% | +$4.35M | 0.8% | 20 |
|
|
2015
Q4 | $4.19M | Buy |
588,610
+488,840
| +490% | +$3.48M | 0.59% | 22 |
|
|
2015
Q3 | $760K | Buy |
+99,770
| New | +$760K | 0.1% | 29 |
|
|
2014
Q2 | – | Sell |
-2,002,000
| Closed | -$15.9M | – | 39 |
|
|
2014
Q1 | $15.9M | Buy |
+2,002,000
| New | +$15.9M | 1.32% | 13 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$69K | – | 30 |
|
|
2013
Q2 | $69K | Buy |
+9,900
| New | +$69K | 0.02% | 24 |
|