MCM
McKinley Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,585
| Closed | -$407K | – | 167 |
|
|
2023
Q3 | $407K | Hold |
17,585
| – | – | 0.06% | 155 |
|
|
2023
Q2 | $406K | Hold |
17,585
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $379K | Hold |
17,585
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $385K | Hold |
17,585
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $369K | Buy |
17,585
+220
| +1% | +$4.62K | 0.05% | 163 |
|
|
2022
Q2 | $308K | Hold |
17,365
| – | – | 0.04% | 167 |
|
|
2022
Q1 | $329K | Buy |
17,365
+1,440
| +9% | +$27.3K | 0.03% | 169 |
|
|
2021
Q4 | $315K | Sell |
15,925
-5,510
| -26% | -$109K | 0.03% | 169 |
|
|
2021
Q3 | $404K | Hold |
21,435
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $367K | Sell |
21,435
-17,360
| -45% | -$297K | 0.03% | 172 |
|
|
2021
Q1 | $622K | Buy |
38,795
+10,650
| +38% | +$171K | 0.05% | 167 |
|
|
2020
Q4 | $418K | Hold |
28,145
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $277K | Sell |
28,145
-25,575
| -48% | -$252K | 0.02% | 185 |
|
|
2020
Q2 | $499K | Buy |
53,720
+23,060
| +75% | +$214K | 0.03% | 174 |
|
|
2020
Q1 | $261K | Buy |
+30,660
| New | +$261K | 0.02% | 183 |
|
|
2013
Q4 | – | Sell |
-23,453
| Closed | -$715K | – | 435 |
|
|
2013
Q3 | $715K | Sell |
23,453
-4,410
| -16% | -$134K | 0.03% | 252 |
|
|
2013
Q2 | $1.07M | Buy |
+27,863
| New | +$1.07M | 0.05% | 198 |
|