Castle Hook Partners’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-306,908
| Closed | -$22.2M | – | 81 |
|
|
2020
Q4 | $22.2M | Buy |
+306,908
| New | +$22.2M | 1.12% | 18 |
|
|
2019
Q4 | – | Sell |
-494,720
| Closed | -$28.2M | – | 43 |
|
|
2019
Q3 | $28.2M | Buy |
+494,720
| New | +$28.2M | 0.91% | 22 |
|
|
2019
Q1 | – | Sell |
-656,336
| Closed | -$34M | – | 60 |
|
|
2018
Q4 | $34M | Buy |
+656,336
| New | +$34M | 4.4% | 10 |
|
|
2018
Q1 | – | Sell |
-901,748
| Closed | -$45.8M | – | 55 |
|
|
2017
Q4 | $45.8M | Buy |
901,748
+504,902
| +127% | +$25.7M | 2.28% | 5 |
|
|
2017
Q3 | $19.1M | Buy |
396,846
+62,418
| +19% | +$3.01M | 0.62% | 24 |
|
|
2017
Q2 | $14.5M | Sell |
334,428
-188,354
| -36% | -$8.19M | 0.95% | 21 |
|
|
2017
Q1 | $19.7M | Buy |
+522,782
| New | +$19.7M | 1.05% | 14 |
|