Seven Eight Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,485
| Closed | -$1.72M | – | 288 |
|
|
2024
Q3 | $1.72M | Sell |
57,485
-140,191
| -71% | -$4.18M | 0.15% | 225 |
|
|
2024
Q2 | $5.7M | Buy |
+197,676
| New | +$5.7M | 0.59% | 12 |
|
|
2023
Q2 | – | Sell |
-35,166
| Closed | -$759K | – | 575 |
|
|
2023
Q1 | $759K | Buy |
+35,166
| New | +$759K | 0.16% | 178 |
|
|
2022
Q2 | – | Sell |
-12,066
| Closed | -$229K | – | 502 |
|
|
2022
Q1 | $229K | Sell |
12,066
-4,889
| -29% | -$92.8K | 0.03% | 470 |
|
|
2021
Q4 | $336K | Sell |
16,955
-56,012
| -77% | -$1.11M | 0.06% | 343 |
|
|
2021
Q3 | $1.38M | Sell |
72,967
-22,300
| -23% | -$421K | 0.13% | 242 |
|
|
2021
Q2 | $1.63M | Sell |
95,267
-35,900
| -27% | -$614K | 0.23% | 137 |
|
|
2021
Q1 | $1.95M | Hold |
131,167
| – | – | 0.45% | 66 |
|
|
2020
Q4 | $1.95M | Buy |
+131,167
| New | +$1.95M | 0.44% | 66 |
|
|
2019
Q4 | – | Sell |
-50,500
| Closed | -$615K | – | 692 |
|
|
2019
Q3 | $615K | Buy |
+50,500
| New | +$615K | 0.03% | 492 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$16K | – | 608 |
|
|
2015
Q4 | $16K | Buy |
+2,200
| New | +$16K | 0.01% | 499 |
|
|
2015
Q2 | – | Sell |
-9,130
| Closed | -$86K | – | 585 |
|
|
2015
Q1 | $86K | Buy |
+9,130
| New | +$86K | 0.14% | 228 |
|
|
2014
Q4 | – | Sell |
-7,810
| Closed | -$69.7K | – | 565 |
|
|
2014
Q3 | $69.7K | Buy |
+7,810
| New | +$69.7K | 0.05% | 364 |
|