Quilter Plc’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,855
| Closed | -$375K | – | 228 |
|
|
2021
Q3 | $375K | Hold |
19,855
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $340K | Buy |
19,855
+941
| +5% | +$16.1K | 0.01% | 216 |
|
|
2021
Q1 | $303K | Buy |
18,914
+4,512
| +31% | +$72.3K | 0.01% | 250 |
|
|
2020
Q4 | $214K | Buy |
14,402
+1,590
| +12% | +$23.6K | 0.01% | 255 |
|
|
2020
Q3 | $126K | Sell |
12,812
-3,232
| -20% | -$31.8K | 0.01% | 254 |
|
|
2020
Q2 | $149K | Buy |
16,044
+1,340
| +9% | +$12.4K | 0.01% | 240 |
|
|
2020
Q1 | $125K | Sell |
14,704
-3,752
| -20% | -$31.9K | 0.01% | 214 |
|
|
2019
Q4 | $279K | Buy |
+18,456
| New | +$279K | 0.02% | 168 |
|