SeaTown Holdings’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-720,000
| Closed | -$10.9M | – | 60 |
|
|
2019
Q4 | $10.9M | Buy |
720,000
+267,295
| +59% | +$4.03M | 1.5% | 27 |
|
|
2019
Q3 | $5.51M | Sell |
452,705
-78,003
| -15% | -$950K | 0.74% | 47 |
|
|
2019
Q2 | $6.68M | Hold |
530,708
| – | – | 1.22% | 26 |
|
|
2019
Q1 | $6.08M | Sell |
530,708
-300,000
| -36% | -$3.44M | 0.72% | 44 |
|
|
2018
Q4 | $8.55M | Sell |
830,708
-250,000
| -23% | -$2.57M | 3.71% | 11 |
|
|
2018
Q3 | $9.18M | Hold |
1,080,708
| – | – | 1.38% | 26 |
|
|
2018
Q2 | $8.68M | Sell |
1,080,708
-100
| -0% | -$803 | 0.99% | 35 |
|
|
2018
Q1 | $9.57M | Buy |
1,080,808
+700,000
| +184% | +$6.19M | 0.91% | 40 |
|
|
2017
Q4 | $3.71M | Buy |
+380,808
| New | +$3.71M | 0.35% | 48 |
|