JCM
JS Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,150,000
| Closed | -$27.4M | – | 14 |
|
|
2023
Q4 | $27.4M | Sell |
1,150,000
-37,500
| -3% | -$894K | 3.28% | 14 |
|
|
2023
Q3 | $27.5M | Sell |
1,187,500
-112,500
| -9% | -$2.6M | 3.74% | 11 |
|
|
2023
Q2 | $30M | Buy |
1,300,000
+150,000
| +13% | +$3.46M | 3.93% | 8 |
|
|
2023
Q1 | $24.8M | Buy |
1,150,000
+119,300
| +12% | +$2.57M | 4.48% | 6 |
|
|
2022
Q4 | $22.6M | Buy |
+1,030,700
| New | +$22.6M | 5.95% | 4 |
|
|
2020
Q1 | – | Sell |
-860,000
| Closed | -$13M | – | 160 |
|
|
2019
Q4 | $13M | Sell |
860,000
-140,000
| -14% | -$2.11M | 1.5% | 20 |
|
|
2019
Q3 | $12.2M | Sell |
1,000,000
-530,000
| -35% | -$6.46M | 1.66% | 17 |
|
|
2019
Q2 | $19.3M | Buy |
1,530,000
+170,000
| +13% | +$2.14M | 2.82% | 10 |
|
|
2019
Q1 | $15.6M | Sell |
1,360,000
-240,000
| -15% | -$2.75M | 3.28% | 13 |
|
|
2018
Q4 | $16.5M | Buy |
+1,600,000
| New | +$16.5M | 4.69% | 9 |
|
|
2015
Q1 | – | Sell |
-140,000
| Closed | -$1.62M | – | 53 |
|
|
2014
Q4 | $1.62M | Buy |
140,000
+105,000
| +300% | +$1.21M | 0.5% | 21 |
|
|
2014
Q3 | $1.72M | Sell |
35,000
-109,400
| -76% | -$5.37M | 0.28% | 21 |
|
|
2014
Q2 | $7.21M | Buy |
+144,400
| New | +$7.21M | 1.28% | 4 |
|