XTX Topco’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-38,195
| Closed | -$1.14M | – | 2693 |
|
2024
Q4 | $1.14M | Buy |
+38,195
| New | +$1.14M | 0.09% | 222 |
|
2024
Q3 | – | Sell |
-40,376
| Closed | -$1.16M | – | 2305 |
|
2024
Q2 | $1.16M | Buy |
+40,376
| New | +$1.16M | 0.1% | 299 |
|
2024
Q1 | – | Sell |
-10,465
| Closed | -$249K | – | 2054 |
|
2023
Q4 | $249K | Buy |
+10,465
| New | +$249K | 0.05% | 781 |
|
2023
Q3 | – | Sell |
-28,469
| Closed | -$657K | – | 1763 |
|
2023
Q2 | $657K | Buy |
+28,469
| New | +$657K | 0.12% | 232 |
|
2023
Q1 | – | Sell |
-32,549
| Closed | -$712K | – | 1454 |
|
2022
Q4 | $712K | Buy |
+32,549
| New | +$712K | 0.15% | 168 |
|
2022
Q3 | – | Sell |
-23,470
| Closed | -$416K | – | 1225 |
|
2022
Q2 | $416K | Buy |
+23,470
| New | +$416K | 0.17% | 163 |
|