QCG
Quadrant Capital Group’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
141,855
+101,483
| +251% | +$3.41M | 0.17% | 83 |
|
|
2025
Q1 | $1.27M | Buy |
40,372
+1,815
| +5% | +$57.2K | 0.05% | 300 |
|
|
2024
Q4 | $1.15M | Sell |
38,557
-242
| -0.6% | -$7.23K | 0.08% | 168 |
|
|
2024
Q3 | $1.16M | Sell |
38,799
-2,677
| -6% | -$79.9K | 0.08% | 179 |
|
|
2024
Q2 | $1.19M | Buy |
41,476
+4,120
| +11% | +$119K | 0.09% | 162 |
|
|
2024
Q1 | $987K | Sell |
37,356
-40
| -0.1% | -$1.06K | 0.08% | 183 |
|
|
2023
Q4 | $892K | Sell |
37,396
-554
| -1% | -$13.2K | 0.08% | 190 |
|
|
2023
Q3 | $877K | Sell |
37,950
-1,317
| -3% | -$30.4K | 0.09% | 166 |
|
|
2023
Q2 | $906K | Sell |
39,267
-4,735
| -11% | -$109K | 0.09% | 154 |
|
|
2023
Q1 | $950K | Sell |
44,002
-28,052
| -39% | -$605K | 0.1% | 146 |
|
|
2022
Q4 | $1.58M | Buy |
72,054
+10,250
| +17% | +$224K | 0.18% | 86 |
|
|
2022
Q3 | $1.3M | Buy |
61,804
+32,810
| +113% | +$688K | 0.17% | 86 |
|
|
2022
Q2 | $514K | Sell |
28,994
-208
| -0.7% | -$3.69K | 0.07% | 214 |
|
|
2022
Q1 | $553K | Sell |
29,202
-2,118
| -7% | -$40.1K | 0.07% | 210 |
|
|
2021
Q4 | $620K | Sell |
31,320
-3,544
| -10% | -$70.2K | 0.07% | 181 |
|
|
2021
Q3 | $658K | Buy |
34,864
+3,848
| +12% | +$72.6K | 0.09% | 157 |
|
|
2021
Q2 | $530K | Buy |
31,016
+4,001
| +15% | +$68.4K | 0.08% | 178 |
|
|
2021
Q1 | $433K | Buy |
27,015
+2,594
| +11% | +$41.6K | 0.07% | 196 |
|
|
2020
Q4 | $363K | Buy |
24,421
+957
| +4% | +$14.2K | 0.07% | 195 |
|
|
2020
Q3 | $231K | Buy |
23,464
+7,870
| +50% | +$77.5K | 0.05% | 232 |
|
|
2020
Q2 | $145K | Sell |
15,594
-86,309
| -85% | -$803K | 0.03% | 344 |
|
|
2020
Q1 | $865K | Buy |
101,903
+32,253
| +46% | +$274K | 0.14% | 115 |
|
|
2019
Q4 | $1.04M | Buy |
69,650
+4,447
| +7% | +$66.5K | 0.13% | 122 |
|
|
2019
Q3 | $789K | Sell |
65,203
-39
| -0.1% | -$472 | 0.12% | 139 |
|
|
2019
Q2 | $813K | Buy |
65,242
+6,458
| +11% | +$80.5K | 0.13% | 130 |
|
|
2019
Q1 | $668K | Buy |
58,784
+23,455
| +66% | +$267K | 0.12% | 136 |
|
|
2018
Q4 | $356K | Buy |
35,329
+25,468
| +258% | +$257K | 0.09% | 185 |
|
|
2018
Q3 | $77K | Sell |
9,861
-107
| -1% | -$836 | 0.02% | 498 |
|
|
2018
Q2 | $76K | Buy |
9,968
+101
| +1% | +$770 | 0.03% | 501 |
|
|
2018
Q1 | $79K | Buy |
9,867
+1,204
| +14% | +$9.64K | 0.03% | 490 |
|
|
2017
Q4 | $77K | Sell |
8,663
-50
| -0.6% | -$444 | 0.03% | 486 |
|
|
2017
Q3 | $66K | Sell |
8,713
-1,625
| -16% | -$12.3K | 0.03% | 513 |
|
|
2017
Q2 | $84K | Buy |
10,338
+3,466
| +50% | +$28.2K | 0.04% | 391 |
|
|
2017
Q1 | $56K | Buy |
6,872
+61
| +0.9% | +$497 | 0.02% | 531 |
|
|
2016
Q4 | $49K | Buy |
6,811
+6,365
| +1,427% | +$45.8K | 0.02% | 446 |
|
|
2016
Q3 | $3K | Sell |
446
-719
| -62% | -$4.84K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $8K | Sell |
1,165
-1,993
| -63% | -$13.7K | 0.01% | 1085 |
|
|
2016
Q1 | $22K | Sell |
3,158
-12,330
| -80% | -$85.9K | 0.01% | 637 |
|
|
2015
Q4 | $117K | Buy |
15,488
+2,149
| +16% | +$16.2K | 0.08% | 222 |
|
|
2015
Q3 | $109K | Buy |
13,339
+305
| +2% | +$2.49K | 0.08% | 222 |
|
|
2015
Q2 | $134K | Buy |
+13,034
| New | +$134K | 0.09% | 197 |
|