CII
Capital International Inc’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,940
| Closed | -$372K | – | 313 |
|
|
2024
Q3 | $372K | Sell |
5,940
-13,493
| -69% | -$844K | ﹤0.01% | 297 |
|
|
2024
Q2 | $1.25M | Sell |
19,433
-28,684
| -60% | -$1.85M | 0.02% | 282 |
|
|
2024
Q1 | $2.69M | Sell |
48,117
-971,062
| -95% | -$54.4M | 0.04% | 235 |
|
|
2023
Q4 | $68.4M | Buy |
1,019,179
+84,537
| +9% | +$5.67M | 1.07% | 21 |
|
|
2023
Q3 | $55.2M | Sell |
934,642
-153,706
| -14% | -$9.07M | 1.06% | 22 |
|
|
2023
Q2 | $75.9M | Sell |
1,088,348
-215,868
| -17% | -$15M | 1.38% | 13 |
|
|
2023
Q1 | $87M | Sell |
1,304,216
-9,990
| -0.8% | -$666K | 1.75% | 8 |
|
|
2022
Q4 | $89.9M | Buy |
1,314,206
+138,681
| +12% | +$9.49M | 1.94% | 8 |
|
|
2022
Q3 | $68.7M | Buy |
1,175,525
+328,124
| +39% | +$19.2M | 1.53% | 12 |
|
|
2022
Q2 | $46.6M | Buy |
847,401
+244
| +0% | +$13.4K | 0.65% | 53 |
|
|
2022
Q1 | $52M | Buy |
847,157
+20,643
| +2% | +$1.27M | 0.58% | 65 |
|
|
2021
Q4 | $53.8M | Sell |
826,514
-7,207
| -0.9% | -$469K | 0.5% | 68 |
|
|
2021
Q3 | $60.9M | Sell |
833,721
-60,361
| -7% | -$4.41M | 0.59% | 64 |
|
|
2021
Q2 | $65.4M | Sell |
894,082
-109,315
| -11% | -$7.99M | 0.58% | 61 |
|
|
2021
Q1 | $78M | Sell |
1,003,397
-36,366
| -3% | -$2.83M | 0.72% | 42 |
|
|
2020
Q4 | $75.1M | Buy |
1,039,763
+97,442
| +10% | +$7.04M | 0.7% | 43 |
|
|
2020
Q3 | $47.1M | Sell |
942,321
-49,025
| -5% | -$2.45M | 0.52% | 65 |
|
|
2020
Q2 | $45.1M | Buy |
991,346
+147,268
| +17% | +$6.69M | 0.55% | 66 |
|
|
2020
Q1 | $32.5M | Sell |
844,078
-485,959
| -37% | -$18.7M | 0.55% | 75 |
|
|
2019
Q4 | $84.3M | Buy |
1,330,037
+144,841
| +12% | +$9.18M | 1.17% | 25 |
|
|
2019
Q3 | $67.6M | Buy |
1,185,196
+1,012,296
| +585% | +$57.8M | 1.02% | 34 |
|
|
2019
Q2 | $22.5M | Sell |
172,900
-58,700
| -25% | -$7.63M | 1.57% | 18 |
|
|
2019
Q1 | $26.8M | Sell |
231,600
-32,400
| -12% | -$3.76M | 3.19% | 8 |
|
|
2018
Q4 | $27.3M | Hold |
264,000
| – | – | 3.74% | 7 |
|
|
2018
Q3 | $24.8M | Buy |
264,000
+263,800
| +131,900% | +$24.8M | 3.24% | 7 |
|
|
2018
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 161 |
|
|
2018
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 165 |
|
|
2017
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 159 |
|
|
2017
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 158 |
|
|
2017
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 160 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 150 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 150 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 143 |
|
|
2015
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 145 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$386K | – | 136 |
|
|
2014
Q4 | $386K | Sell |
7,600
-55,700
| -88% | -$2.83M | 0.03% | 112 |
|
|
2014
Q3 | $2.95M | Sell |
63,300
-6,300
| -9% | -$294K | 0.18% | 86 |
|
|
2014
Q2 | $3.26M | Sell |
69,600
-900
| -1% | -$42.1K | 0.17% | 85 |
|
|
2014
Q1 | $2.89M | Hold |
70,500
| – | – | 0.13% | 88 |
|
|
2013
Q4 | $2.43M | Hold |
70,500
| – | – | 0.1% | 90 |
|
|
2013
Q3 | $2.17M | Sell |
70,500
-77,200
| -52% | -$2.38M | 0.1% | 91 |
|
|
2013
Q2 | $5.35M | Buy |
+147,700
| New | +$5.35M | 0.19% | 85 |
|