A.R.T. Advisors’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,808
| Closed | -$405K | – | 154 |
|
|
2020
Q2 | $405K | Buy |
+17,808
| New | +$366K | 0.61% | 45 |
|
|
2020
Q1 | – | Sell |
-9,808
| Closed | -$311K | – | 455 |
|
|
2019
Q4 | $311K | Sell |
9,808
-83,600
| -89% | -$2.55M | 0.02% | 1016 |
|
|
2019
Q3 | $2.66M | Buy |
+93,408
| New | +$2.66M | 0.13% | 192 |
|
|
2019
Q2 | – | Sell |
-93,408
| Closed | -$2.71M | – | 1467 |
|
|
2019
Q1 | $2.71M | Sell |
93,408
-63,600
| -41% | -$1.65M | 0.16% | 162 |
|
|
2018
Q4 | $4.07M | Buy |
+157,008
| New | +$3.71M | 0.26% | 69 |
|
|
2018
Q3 | – | Sell |
-62,680
| Closed | -$1.65M | – | 1517 |
|
|
2018
Q2 | $1.65M | Sell |
62,680
-194,800
| -76% | -$4.87M | 0.07% | 431 |
|
|
2018
Q1 | $6.36M | Buy |
257,480
+60,400
| +31% | +$1.52M | 0.26% | 65 |
|
|
2017
Q4 | $5.01M | Buy |
197,080
+119,600
| +154% | +$2.86M | 0.22% | 101 |
|
|
2017
Q3 | $1.87M | Buy |
77,480
+55,532
| +253% | +$1.32M | 0.1% | 305 |
|
|
2017
Q2 | $477K | Sell |
21,948
-151,600
| -87% | -$3.17M | 0.03% | 827 |
|
|
2017
Q1 | $3.26M | Buy |
+173,548
| New | +$3.02M | 0.15% | 180 |
|
|
2016
Q3 | – | Sell |
-152,528
| Closed | -$2.53M | – | 850 |
|
|
2016
Q2 | $2.53M | Buy |
152,528
+134,800
| +760% | +$2.15M | 0.13% | 249 |
|
|
2016
Q1 | $273K | Sell |
17,728
-15,200
| -46% | -$217K | 0.01% | 1072 |
|
|
2015
Q4 | $507K | Sell |
32,928
-155,704
| -83% | -$2.35M | 0.02% | 863 |
|
|
2015
Q3 | $2.88M | Buy |
188,632
+140,024
| +288% | +$2.11M | 0.11% | 258 |
|
|
2015
Q2 | $735K | Buy |
+48,608
| New | +$706K | 0.02% | 837 |
|
|
2014
Q4 | – | Sell |
-94,240
| Closed | -$1.1M | – | 1508 |
|
|
2014
Q3 | $1.1M | Sell |
94,240
-39,440
| -30% | -$478K | 0.05% | 477 |
|
|
2014
Q2 | $1.56M | Buy |
+133,680
| New | +$1.47M | 0.08% | 358 |
|
|
2014
Q1 | – | Sell |
-84,816
| Closed | -$730K | – | 1419 |
|
|
2013
Q4 | $730K | Sell |
84,816
-19,440
| -19% | -$165K | 0.04% | 621 |
|
|
2013
Q3 | $802K | Sell |
104,256
-216,016
| -67% | -$1.78M | 0.04% | 593 |
|
|
2013
Q2 | $2.9M | Buy |
+320,272
| New | +$3.17M | 0.09% | 300 |
|
Other funds holding HDB
HL
