Canada Life’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 |
-3,478
| Closed | -$233K | – | 2147 |
|
2023
Q4 | $233K | Sell |
3,478
-10,862
| -76% | -$728K | ﹤0.01% | 1819 |
|
2023
Q3 | $422K | Buy |
14,340
+10,612
| +285% | +$312K | ﹤0.01% | 1721 |
|
2023
Q2 | $261K | Buy |
+3,728
| New | +$261K | ﹤0.01% | 1802 |
|
2016
Q1 | – | Sell |
-58,000
| Closed | -$1.79M | – | 2435 |
|
2015
Q4 | $1.79M | Buy |
+58,000
| New | +$1.79M | 0.01% | 743 |
|
2015
Q3 | – | Sell |
-196,210
| Closed | -$5.93M | – | 2495 |
|
2015
Q2 | $5.93M | Buy |
196,210
+27,600
| +16% | +$835K | 0.02% | 574 |
|
2015
Q1 | $4.95M | Buy |
168,610
+15,190
| +10% | +$446K | 0.02% | 625 |
|
2014
Q4 | $3.9M | Sell |
153,420
-64,280
| -30% | -$1.63M | 0.01% | 673 |
|
2014
Q3 | $5.07M | Sell |
217,700
-75,700
| -26% | -$1.76M | 0.02% | 603 |
|
2014
Q2 | $6.85M | Hold |
293,400
| – | – | 0.02% | 522 |
|
2014
Q1 | $5.99M | Hold |
293,400
| – | – | 0.02% | 541 |
|
2013
Q4 | $5.06M | Buy |
293,400
+120,900
| +70% | +$2.09M | 0.02% | 571 |
|
2013
Q3 | $2.65M | Buy |
+172,500
| New | +$2.65M | 0.01% | 693 |
|