Ativo Capital Management’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 |
-51,529
| Closed | -$3.46M | – | 55 |
|
|
2023
Q4 | $3.46M | Sell |
51,529
-3,187
| -6% | -$214K | 3.69% | 5 |
|
|
2023
Q3 | $3.23M | Sell |
54,716
-674
| -1% | -$39.8K | 3.65% | 6 |
|
|
2023
Q2 | $3.86M | Hold |
55,390
| – | – | 4.07% | 5 |
|
|
2023
Q1 | $3.69M | Buy |
+55,390
| New | +$3.69M | 4.52% | 6 |
|
|
2019
Q2 | – | Sell |
-4,960
| Closed | -$287K | – | 111 |
|
|
2019
Q1 | $287K | Hold |
4,960
| – | – | 0.12% | 114 |
|
|
2018
Q4 | $257K | Hold |
4,960
| – | – | 0.12% | 117 |
|
|
2018
Q3 | $233K | Hold |
4,960
| – | – | 0.06% | 205 |
|
|
2018
Q2 | $260K | Hold |
4,960
| – | – | 0.07% | 220 |
|
|
2018
Q1 | $245K | Hold |
4,960
| – | – | 0.07% | 214 |
|
|
2017
Q4 | $252K | Hold |
4,960
| – | – | 0.07% | 212 |
|
|
2017
Q3 | $239K | Sell |
4,960
-12,640
| -72% | -$609K | 0.06% | 215 |
|
|
2017
Q2 | $765K | Sell |
17,600
-2,640
| -13% | -$115K | 0.21% | 201 |
|
|
2017
Q1 | $761K | Sell |
20,240
-1,544
| -7% | -$58.1K | 0.19% | 206 |
|
|
2016
Q4 | $661K | Sell |
21,784
-1,600
| -7% | -$48.5K | 0.16% | 204 |
|
|
2016
Q3 | $841K | Hold |
23,384
| – | – | 0.19% | 181 |
|
|
2016
Q2 | $776K | Buy |
23,384
+7,940
| +51% | +$263K | 0.19% | 179 |
|
|
2016
Q1 | $476K | Sell |
15,444
-3,200
| -17% | -$98.6K | 0.13% | 150 |
|
|
2015
Q4 | $574K | Sell |
18,644
-720
| -4% | -$22.2K | 0.14% | 128 |
|
|
2015
Q3 | $570K | Sell |
19,364
-896
| -4% | -$26.4K | 0.15% | 134 |
|
|
2015
Q2 | $634K | Sell |
20,260
-436
| -2% | -$13.6K | 0.22% | 87 |
|
|
2015
Q1 | $609K | Sell |
20,696
-8,344
| -29% | -$246K | 0.24% | 92 |
|
|
2014
Q4 | $737K | Buy |
+29,040
| New | +$737K | 0.3% | 77 |
|