Ativo Capital Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,058
| Closed | -$3.46M | – | 55 |
|
|
2023
Q4 | $3.46M | Sell |
103,058
-6,374
| -6% | -$192K | 3.69% | 5 |
|
|
2023
Q3 | $3.23M | Sell |
109,432
-1,348
| -1% | -$43.9K | 3.65% | 6 |
|
|
2023
Q2 | $3.86M | Hold |
110,780
| – | – | 4.07% | 5 |
|
|
2023
Q1 | $3.69M | Buy |
+110,780
| New | +$3.7M | 4.52% | 6 |
|
|
2019
Q2 | – | Sell |
-9,920
| Closed | -$287K | – | 111 |
|
|
2019
Q1 | $287K | Hold |
9,920
| – | – | 0.12% | 114 |
|
|
2018
Q4 | $257K | Hold |
9,920
| – | – | 0.12% | 117 |
|
|
2018
Q3 | $233K | Hold |
9,920
| – | – | 0.06% | 205 |
|
|
2018
Q2 | $260K | Hold |
9,920
| – | – | 0.07% | 220 |
|
|
2018
Q1 | $245K | Hold |
9,920
| – | – | 0.07% | 214 |
|
|
2017
Q4 | $252K | Hold |
9,920
| – | – | 0.07% | 212 |
|
|
2017
Q3 | $239K | Sell |
9,920
-25,280
| -72% | -$601K | 0.06% | 215 |
|
|
2017
Q2 | $765K | Sell |
35,200
-5,280
| -13% | -$110K | 0.21% | 201 |
|
|
2017
Q1 | $761K | Sell |
40,480
-3,088
| -7% | -$53.8K | 0.19% | 206 |
|
|
2016
Q4 | $661K | Sell |
43,568
-3,200
| -7% | -$53.5K | 0.16% | 204 |
|
|
2016
Q3 | $841K | Hold |
46,768
| – | – | 0.19% | 181 |
|
|
2016
Q2 | $776K | Buy |
46,768
+15,880
| +51% | +$253K | 0.19% | 179 |
|
|
2016
Q1 | $476K | Sell |
30,888
-6,400
| -17% | -$91.4K | 0.13% | 150 |
|
|
2015
Q4 | $574K | Sell |
37,288
-1,440
| -4% | -$21.8K | 0.14% | 128 |
|
|
2015
Q3 | $570K | Sell |
38,728
-1,792
| -4% | -$27K | 0.15% | 134 |
|
|
2015
Q2 | $634K | Sell |
40,520
-872
| -2% | -$12.7K | 0.22% | 87 |
|
|
2015
Q1 | $609K | Sell |
41,392
-16,688
| -29% | -$244K | 0.24% | 92 |
|
|
2014
Q4 | $737K | Buy |
+58,080
| New | +$733K | 0.3% | 77 |
|
Other funds holding HDB
HL
SGA
