Capital International Inc’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,880
| Closed | -$372K | – | 313 |
|
|
2024
Q3 | $372K | Sell |
11,880
-26,986
| -69% | -$829K | ﹤0.01% | 297 |
|
|
2024
Q2 | $1.25M | Sell |
38,866
-57,368
| -60% | -$1.68M | 0.02% | 282 |
|
|
2024
Q1 | $2.69M | Sell |
96,234
-1,942,124
| -95% | -$55.1M | 0.04% | 235 |
|
|
2023
Q4 | $68.4M | Buy |
2,038,358
+169,074
| +9% | +$5.1M | 1.07% | 21 |
|
|
2023
Q3 | $55.2M | Sell |
1,869,284
-307,412
| -14% | -$10M | 1.06% | 22 |
|
|
2023
Q2 | $75.9M | Sell |
2,176,696
-431,736
| -17% | -$14.6M | 1.38% | 13 |
|
|
2023
Q1 | $87M | Sell |
2,608,432
-19,980
| -0.8% | -$668K | 1.75% | 8 |
|
|
2022
Q4 | $89.9M | Buy |
2,628,412
+277,362
| +12% | +$9M | 1.94% | 8 |
|
|
2022
Q3 | $68.7M | Buy |
2,351,050
+656,248
| +39% | +$20.2M | 1.53% | 12 |
|
|
2022
Q2 | $46.6M | Buy |
1,694,802
+488
| +0% | +$13.8K | 0.65% | 53 |
|
|
2022
Q1 | $52M | Buy |
1,694,314
+41,286
| +2% | +$1.34M | 0.58% | 65 |
|
|
2021
Q4 | $53.8M | Sell |
1,653,028
-14,414
| -0.9% | -$505K | 0.5% | 68 |
|
|
2021
Q3 | $60.9M | Sell |
1,667,442
-120,722
| -7% | -$4.48M | 0.59% | 64 |
|
|
2021
Q2 | $65.4M | Sell |
1,788,164
-218,630
| -11% | -$8.01M | 0.58% | 61 |
|
|
2021
Q1 | $78M | Sell |
2,006,794
-72,732
| -3% | -$2.85M | 0.72% | 42 |
|
|
2020
Q4 | $75.1M | Buy |
2,079,526
+194,884
| +10% | +$6.21M | 0.7% | 43 |
|
|
2020
Q3 | $47.1M | Sell |
1,884,642
-98,050
| -5% | -$2.38M | 0.52% | 65 |
|
|
2020
Q2 | $45.1M | Buy |
1,982,692
+294,536
| +17% | +$6.05M | 0.55% | 66 |
|
|
2020
Q1 | $32.5M | Sell |
1,688,156
-971,918
| -37% | -$26.2M | 0.55% | 75 |
|
|
2019
Q4 | $84.3M | Buy |
2,660,074
+289,682
| +12% | +$8.82M | 1.17% | 25 |
|
|
2019
Q3 | $67.6M | Buy |
2,370,392
+1,678,792
| +243% | +$47.8M | 1.02% | 34 |
|
|
2019
Q2 | $22.5M | Sell |
691,600
-234,800
| -25% | -$7.08M | 1.57% | 18 |
|
|
2019
Q1 | $26.8M | Sell |
926,400
-129,600
| -12% | -$3.36M | 3.19% | 8 |
|
|
2018
Q4 | $27.3M | Hold |
1,056,000
| – | – | 3.74% | 7 |
|
|
2018
Q3 | $24.8M | Buy |
1,056,000
+1,055,200
| +131,900% | +$26.9M | 3.24% | 7 |
|
|
2018
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 161 |
|
|
2018
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 165 |
|
|
2017
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 159 |
|
|
2017
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 158 |
|
|
2017
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 160 |
|
|
2016
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 150 |
|
|
2016
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 150 |
|
|
2016
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 143 |
|
|
2015
Q4 | $12K | Buy |
+800
| New | +$12.1K | ﹤0.01% | 145 |
|
|
2015
Q1 | – | Sell |
-30,400
| Closed | -$386K | – | 136 |
|
|
2014
Q4 | $386K | Sell |
30,400
-222,800
| -88% | -$2.81M | 0.03% | 112 |
|
|
2014
Q3 | $2.95M | Sell |
253,200
-25,200
| -9% | -$306K | 0.18% | 86 |
|
|
2014
Q2 | $3.26M | Sell |
278,400
-3,600
| -1% | -$39.5K | 0.17% | 85 |
|
|
2014
Q1 | $2.89M | Hold |
282,000
| – | – | 0.13% | 88 |
|
|
2013
Q4 | $2.43M | Hold |
282,000
| – | – | 0.1% | 90 |
|
|
2013
Q3 | $2.17M | Sell |
282,000
-308,800
| -52% | -$2.54M | 0.1% | 91 |
|
|
2013
Q2 | $5.35M | Buy |
+590,800
| New | +$5.84M | 0.19% | 85 |
|
Other funds holding HDB
HL
SGA
