Soros Capital Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-155,825
| Closed | -$2.67M | – | 51 |
|
2021
Q2 | $2.67M | Sell |
155,825
-33,675
| -18% | -$576K | 0.28% | 47 |
|
2021
Q1 | $3.04M | Buy |
189,500
+18,200
| +11% | +$292K | 0.49% | 31 |
|
2020
Q4 | $2.55M | Buy |
171,300
+61,900
| +57% | +$920K | 0.67% | 28 |
|
2020
Q3 | $1.08M | Sell |
109,400
-38,400
| -26% | -$377K | 0.23% | 40 |
|
2020
Q2 | $1.37M | Sell |
147,800
-186,000
| -56% | -$1.73M | 0.52% | 24 |
|
2020
Q1 | $2.84M | Sell |
333,800
-688,100
| -67% | -$5.85M | 0.68% | 10 |
|
2019
Q4 | $15.4M | Buy |
+1,021,900
| New | +$15.4M | 4.23% | 10 |
|