BSAM
Blue Square Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,049
| Closed | -$876K | – | 78 |
|
|
2023
Q4 | $876K | Buy |
13,049
+3,029
| +30% | +$203K | 0.58% | 57 |
|
|
2023
Q3 | $591K | Sell |
10,020
-3,193
| -24% | -$188K | 0.44% | 60 |
|
|
2023
Q2 | $921K | Buy |
13,213
+2,240
| +20% | +$156K | 0.66% | 51 |
|
|
2023
Q1 | $732K | Buy |
+10,973
| New | +$732K | 0.48% | 28 |
|
|
2022
Q2 | – | Sell |
-3,668
| Closed | -$225K | – | 61 |
|
|
2022
Q1 | $225K | Sell |
3,668
-6,190
| -63% | -$380K | 0.19% | 62 |
|
|
2021
Q4 | $641K | Sell |
9,858
-2,714
| -22% | -$176K | 0.4% | 59 |
|
|
2021
Q3 | $919K | Buy |
12,572
+465
| +4% | +$34K | 0.57% | 55 |
|
|
2021
Q2 | $885K | Buy |
12,107
+2,674
| +28% | +$195K | 0.54% | 49 |
|
|
2021
Q1 | $733K | Buy |
9,433
+487
| +5% | +$37.8K | 0.47% | 60 |
|
|
2020
Q4 | $646K | Buy |
8,946
+2,272
| +34% | +$164K | 0.43% | 64 |
|
|
2020
Q3 | $333K | Buy |
+6,674
| New | +$333K | 0.23% | 69 |
|