AG
Ashmore Group’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.2K | Buy |
360,725
+291,256
| +419% | +$21.1K | 0.16% | 13 |
|
|
2021
Q2 | $5.08K | Sell |
69,469
-302,837
| -81% | -$22.1K | 0.05% | 18 |
|
|
2021
Q1 | $28.9M | Buy |
372,306
+33,498
| +10% | +$2.6M | 5.91% | 7 |
|
|
2020
Q4 | $24.5K | Sell |
338,808
-387,384
| -53% | -$28K | 0.99% | 11 |
|
|
2020
Q3 | $36.3M | Buy |
726,192
+77,430
| +12% | +$3.87M | 8.3% | 5 |
|
|
2020
Q2 | $29.5M | Sell |
648,762
-291,068
| -31% | -$13.2M | 7.82% | 5 |
|
|
2020
Q1 | $36.1M | Buy |
939,830
+259,995
| +38% | +$10M | 11.54% | 4 |
|
|
2019
Q4 | $43.1M | Sell |
679,835
-12,065
| -2% | -$765K | 13.25% | 3 |
|
|
2019
Q3 | $39.5M | Buy |
691,900
+516,338
| +294% | +$29.5M | 16.59% | 3 |
|
|
2019
Q2 | $22.8M | Sell |
175,562
-62,053
| -26% | -$8.07M | 12.78% | 4 |
|
|
2019
Q1 | $27.5M | Buy |
237,615
+38,919
| +20% | +$4.51M | 12.37% | 2 |
|
|
2018
Q4 | $20.6M | Buy |
198,696
+158,456
| +394% | +$16.4M | 10.25% | 3 |
|
|
2018
Q3 | $3.79M | Sell |
40,240
-52,851
| -57% | -$4.97M | 2.5% | 12 |
|
|
2018
Q2 | $9.78M | Sell |
93,091
-5,257
| -5% | -$552K | 6.13% | 6 |
|
|
2018
Q1 | $9.71M | Sell |
98,348
-180,736
| -65% | -$17.9M | 4.81% | 7 |
|
|
2017
Q4 | $28.4M | Buy |
279,084
+194,338
| +229% | +$19.8M | 10.84% | 2 |
|
|
2017
Q3 | $8.17M | Buy |
84,746
+31,531
| +59% | +$3.04M | 3.77% | 10 |
|
|
2017
Q2 | $4.63M | Buy |
+53,215
| New | +$4.63M | 3.08% | 12 |
|