M&G Investment Management’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 | $690K | Sell |
28,769
-5,622
| -16% | -$135K | ﹤0.01% | 327 |
|
|
2023
Q3 | $791K | Sell |
34,391
-6,797
| -17% | -$156K | ﹤0.01% | 323 |
|
|
2023
Q2 | $947K | Hold |
41,188
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $906K | Hold |
41,188
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $906K | Sell |
41,188
-1,522
| -4% | -$33.5K | ﹤0.01% | 329 |
|
|
2022
Q3 | $897 | Sell |
42,710
-4,896
| -10% | -$103 | 0.01% | 330 |
|
|
2022
Q2 | $857 | Sell |
47,606
-2,118
| -4% | -$38 | 0.01% | 362 |
|
|
2022
Q1 | $945 | Hold |
49,724
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $994 | Sell |
49,724
-1,875
| -4% | -$37 | ﹤0.01% | 379 |
|
|
2021
Q3 | $980 | Hold |
51,599
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $877 | Hold |
51,599
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $826 | Sell |
51,599
-2,096
| -4% | -$34 | ﹤0.01% | 358 |
|
|
2020
Q4 | $805 | Sell |
53,695
-5,606
| -9% | -$84 | 0.01% | 342 |
|
|
2020
Q3 | $593K | Sell |
59,301
-25,465
| -30% | -$255K | 0.01% | 346 |
|
|
2020
Q2 | $763K | Hold |
84,766
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $763K | Sell |
84,766
-471,940
| -85% | -$4.25M | 0.01% | 307 |
|
|
2019
Q4 | $8.35M | Buy |
+556,706
| New | +$8.35M | 0.07% | 194 |
|