Asset Management One’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,017
| Closed | -$1.14M | – | 985 |
|
|
2023
Q4 | $1.14M | Sell |
17,017
-3,169
| -16% | -$213K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.19M | Hold |
20,186
| – | – | 0.01% | 805 |
|
|
2023
Q2 | $1.41M | Hold |
20,186
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $1.35M | Hold |
20,186
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $1.38M | Hold |
20,186
| – | – | 0.01% | 803 |
|
|
2022
Q3 | $1.18M | Sell |
20,186
-891
| -4% | -$52K | 0.01% | 805 |
|
|
2022
Q2 | $1.16M | Sell |
21,077
-4,300
| -17% | -$236K | 0.01% | 826 |
|
|
2022
Q1 | $1.56M | Sell |
25,377
-1,094
| -4% | -$67.1K | 0.01% | 814 |
|
|
2021
Q4 | $1.69M | Buy |
26,471
+2,400
| +10% | +$153K | 0.01% | 819 |
|
|
2021
Q3 | $1.76M | Sell |
24,071
-1,376
| -5% | -$101K | 0.01% | 815 |
|
|
2021
Q2 | $1.86M | Hold |
25,447
| – | – | 0.01% | 814 |
|
|
2021
Q1 | $1.98M | Sell |
25,447
-9,328
| -27% | -$724K | 0.01% | 792 |
|
|
2020
Q4 | $2.46M | Hold |
34,775
| – | – | 0.01% | 766 |
|
|
2020
Q3 | $1.74M | Hold |
34,775
| – | – | 0.01% | 782 |
|
|
2020
Q2 | $1.58M | Hold |
34,775
| – | – | 0.01% | 792 |
|
|
2020
Q1 | $1.34M | Sell |
34,775
-9,613
| -22% | -$370K | 0.01% | 776 |
|
|
2019
Q4 | $2.81M | Buy |
44,388
+5,264
| +13% | +$334K | 0.01% | 756 |
|
|
2019
Q3 | $2.23M | Hold |
39,124
| – | – | 0.01% | 779 |
|
|
2019
Q2 | $2.54M | Buy |
39,124
+6,740
| +21% | +$438K | 0.01% | 767 |
|
|
2019
Q1 | $1.88M | Buy |
32,384
+5,904
| +22% | +$342K | 0.01% | 799 |
|
|
2018
Q4 | $1.35M | Hold |
26,480
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $1.24M | Buy |
26,480
+1,604
| +6% | +$74.9K | ﹤0.01% | 867 |
|
|
2018
Q2 | $1.31M | Sell |
24,876
-3,112,506
| -99% | -$164M | ﹤0.01% | 874 |
|
|
2018
Q1 | $155M | Buy |
3,137,382
+1,154,058
| +58% | +$57M | 0.35% | 57 |
|
|
2017
Q4 | $100M | Buy |
1,983,324
+1,972,832
| +18,803% | +$99.7M | 0.22% | 99 |
|
|
2017
Q3 | $500K | Buy |
10,492
+10,092
| +2,523% | +$481K | ﹤0.01% | 924 |
|
|
2017
Q2 | $17K | Sell |
400
-600
| -60% | -$25.5K | ﹤0.01% | 993 |
|
|
2017
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q4 | $30K | Sell |
1,000
-48,890
| -98% | -$1.47M | ﹤0.01% | 981 |
|
|
2016
Q3 | $1.78M | Hold |
49,890
| – | – | 0.03% | 650 |
|
|
2016
Q2 | $1.63M | Buy |
49,890
+24,546
| +97% | +$802K | 0.02% | 686 |
|
|
2016
Q1 | $771K | Buy |
+25,344
| New | +$771K | 0.01% | 947 |
|
|
2014
Q1 | – | Sell |
-9,660
| Closed | -$166K | – | 1151 |
|
|
2013
Q4 | $166K | Hold |
9,660
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q3 | $151K | Sell |
9,660
-22,800
| -70% | -$356K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $581K | Buy |
+32,460
| New | +$581K | 0.01% | 823 |
|