Theleme Partners’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332,000
| Closed | -$7.91M | – | 8 |
|
|
2023
Q4 | $7.91M | Hold |
332,000
| – | – | 0.38% | 9 |
|
|
2023
Q3 | $7.68M | Buy |
+332,000
| New | +$7.68M | 0.39% | 10 |
|
|
2023
Q2 | – | Sell |
-500,500
| Closed | -$10.8M | – | 11 |
|
|
2023
Q1 | $10.8M | Hold |
500,500
| – | – | 0.46% | 11 |
|
|
2022
Q4 | $11M | Buy |
500,500
+70,500
| +16% | +$1.54M | 0.41% | 10 |
|
|
2022
Q3 | $9.02M | Hold |
430,000
| – | – | 0.44% | 10 |
|
|
2022
Q2 | $7.63M | Buy |
430,000
+48,000
| +13% | +$851K | 0.31% | 11 |
|
|
2022
Q1 | $7.24M | Buy |
382,000
+230,000
| +151% | +$4.36M | 0.23% | 10 |
|
|
2021
Q4 | $3.01M | Buy |
+152,000
| New | +$3.01M | 0.05% | 9 |
|
|
2021
Q2 | – | Sell |
-5,607,150
| Closed | -$89.9M | – | 13 |
|
|
2021
Q1 | $89.9M | Buy |
5,607,150
+1,117,150
| +25% | +$17.9M | 3.01% | 11 |
|
|
2020
Q4 | $66.7M | Buy |
+4,490,000
| New | +$66.7M | 2.19% | 14 |
|
|
2020
Q2 | – | Sell |
-5,900,000
| Closed | -$50.2M | – | 16 |
|
|
2020
Q1 | $50.2M | Hold |
5,900,000
| – | – | 3.61% | 6 |
|
|
2019
Q4 | $89M | Hold |
5,900,000
| – | – | 5.01% | 7 |
|
|
2019
Q3 | $71.9M | Buy |
+5,900,000
| New | +$71.9M | 3.32% | 10 |
|