Bishop Rock Capital’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,546
| Closed | -$2.89M | – | 35 |
|
|
2021
Q3 | $2.89M | Sell |
39,546
-21,038
| -35% | -$1.54M | 0.93% | 32 |
|
|
2021
Q2 | $4.43M | Buy |
60,584
+28,871
| +91% | +$2.11M | 1.36% | 27 |
|
|
2021
Q1 | $2.46M | Buy |
+31,713
| New | +$2.46M | 0.84% | 27 |
|
|
2020
Q2 | – | Sell |
-108,531
| Closed | -$4.17M | – | 26 |
|
|
2020
Q1 | $4.17M | Sell |
108,531
-184,772
| -63% | -$7.11M | 1.56% | 20 |
|
|
2019
Q4 | $18.6M | Sell |
293,303
-35,846
| -11% | -$2.27M | 4.46% | 11 |
|
|
2019
Q3 | $18.8M | Buy |
329,149
+119,563
| +57% | +$6.82M | 4.84% | 6 |
|
|
2019
Q2 | $13.6M | Sell |
209,586
-7,140
| -3% | -$464K | 4.39% | 11 |
|
|
2019
Q1 | $12.6M | Buy |
216,726
+87,586
| +68% | +$5.08M | 4.36% | 9 |
|
|
2018
Q4 | $6.69M | Sell |
129,140
-2,108
| -2% | -$109K | 4.28% | 12 |
|
|
2018
Q3 | $6.18M | Buy |
131,248
+25,556
| +24% | +$1.2M | 4.13% | 8 |
|
|
2018
Q2 | $5.55M | Buy |
105,692
+726
| +0.7% | +$38.1K | 4.19% | 15 |
|
|
2018
Q1 | $5.18M | Buy |
104,966
+13,124
| +14% | +$648K | 4.17% | 12 |
|
|
2017
Q4 | $4.67M | Sell |
91,842
-3,528
| -4% | -$179K | 4.07% | 8 |
|
|
2017
Q3 | $4.6M | Sell |
95,370
-51,220
| -35% | -$2.47M | 3.28% | 17 |
|
|
2017
Q2 | $6.37M | Sell |
146,590
-72,346
| -33% | -$3.15M | 3.27% | 17 |
|
|
2017
Q1 | $8.23M | Buy |
218,936
+49,236
| +29% | +$1.85M | 3.89% | 15 |
|
|
2016
Q4 | $5.15M | Buy |
+169,700
| New | +$5.15M | 2.76% | 19 |
|