CGPCS
Capital Group Private Client Services’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-762,672
| Closed | -$51.2M | – | 257 |
|
|
2023
Q4 | $51.2M | Sell |
762,672
-52,439
| -6% | -$3.52M | 0.53% | 58 |
|
|
2023
Q3 | $48.1M | Sell |
815,111
-7,238
| -0.9% | -$427K | 0.59% | 59 |
|
|
2023
Q2 | $57.3M | Sell |
822,349
-6,880
| -0.8% | -$480K | 0.68% | 47 |
|
|
2023
Q1 | $55.3M | Buy |
829,229
+56,595
| +7% | +$3.77M | 0.69% | 48 |
|
|
2022
Q4 | $52.9M | Sell |
772,634
-13,357
| -2% | -$914K | 0.67% | 48 |
|
|
2022
Q3 | $45.9M | Buy |
785,991
+199,804
| +34% | +$11.7M | 0.64% | 49 |
|
|
2022
Q2 | $32.2M | Buy |
586,187
+53,528
| +10% | +$2.94M | 0.42% | 74 |
|
|
2022
Q1 | $32.7M | Buy |
532,659
+43,379
| +9% | +$2.66M | 0.36% | 83 |
|
|
2021
Q4 | $31.8M | Sell |
489,280
-25,654
| -5% | -$1.67M | 0.34% | 87 |
|
|
2021
Q3 | $37.6M | Buy |
+514,934
| New | +$37.6M | 0.44% | 78 |
|