Vident Investment Advisory’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,486
| Closed | -$2.25M | – | 482 |
|
|
2023
Q2 | $2.25M | Buy |
97,486
+26,180
| +37% | +$604K | 0.08% | 284 |
|
|
2023
Q1 | $1.54M | Buy |
71,306
+25,686
| +56% | +$554K | 0.05% | 415 |
|
|
2022
Q4 | $999K | Buy |
45,620
+16,383
| +56% | +$359K | 0.04% | 493 |
|
|
2022
Q3 | $0 | Buy |
29,237
+8,122
| +38% | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $373K | Buy |
+21,115
| New | +$373K | 0.01% | 941 |
|
|
2015
Q4 | – | Sell |
-231,369
| Closed | -$1.76M | – | 592 |
|
|
2015
Q3 | $1.76M | Buy |
231,369
+28,747
| +14% | +$219K | 0.24% | 112 |
|
|
2015
Q2 | $1.92M | Buy |
+202,622
| New | +$1.92M | 0.26% | 84 |
|