Perpetual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210,341
| Closed | -$4.41M | – | 218 |
|
|
2022
Q3 | $4.41M | Buy |
+210,341
| New | +$4.41M | 0.64% | 50 |
|
|
2022
Q2 | – | Sell |
-372,742
| Closed | -$7.06M | – | 36 |
|
|
2022
Q1 | $7.06M | Sell |
372,742
-70,985
| -16% | -$1.34M | 0.89% | 36 |
|
|
2021
Q4 | $8.78M | Sell |
443,727
-49,193
| -10% | -$973K | 1.01% | 32 |
|
|
2021
Q3 | $9.3M | Sell |
492,920
-62,500
| -11% | -$1.18M | 1.18% | 27 |
|
|
2021
Q2 | $9.58M | Buy |
555,420
+101,700
| +22% | +$1.75M | 1.36% | 21 |
|
|
2021
Q1 | $7.34M | Sell |
453,720
-62,400
| -12% | -$1.01M | 1.22% | 33 |
|
|
2020
Q4 | $7.57M | Buy |
+516,120
| New | +$7.57M | 1.12% | 30 |
|