Castleark Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,260
| Closed | -$1.51M | – | 318 |
|
|
2025
Q4 | $1.51M | Hold |
41,260
| – | – | 0.04% | 213 |
|
|
2025
Q3 | $1.41M | Hold |
41,260
| – | – | 0.04% | 210 |
|
|
2025
Q2 | $1.58M | Sell |
41,260
-19,000
| -32% | -$689K | 0.05% | 192 |
|
|
2025
Q1 | $2M | Buy |
60,260
+18,980
| +46% | +$579K | 0.07% | 182 |
|
|
2024
Q4 | $1.32M | Sell |
41,280
-5,500
| -12% | -$176K | 0.05% | 202 |
|
|
2024
Q3 | $1.46M | Buy |
46,780
+24,500
| +110% | +$753K | 0.06% | 183 |
|
|
2024
Q2 | $717K | Buy |
22,280
+3,080
| +16% | +$90.2K | 0.03% | 214 |
|
|
2024
Q1 | $537K | Sell |
19,200
-6,860
| -26% | -$195K | 0.02% | 228 |
|
|
2023
Q4 | $874K | Hold |
26,060
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $769K | Hold |
26,060
| – | – | 0.04% | 200 |
|
|
2023
Q2 | $908K | Sell |
26,060
-940
| -3% | -$31.7K | 0.04% | 191 |
|
|
2023
Q1 | $900K | Buy |
27,000
+1,760
| +7% | +$58.8K | 0.04% | 191 |
|
|
2022
Q4 | $863K | Hold |
25,240
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $737K | Hold |
25,240
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $694K | Hold |
25,240
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $774K | Hold |
25,240
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $821K | Hold |
25,240
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $922K | Hold |
25,240
| – | – | 0.04% | 225 |
|
|
2021
Q2 | $923K | Buy |
25,240
+4,800
| +23% | +$176K | 0.03% | 222 |
|
|
2021
Q1 | $794K | Sell |
20,440
-5,200
| -20% | -$204K | 0.03% | 231 |
|
|
2020
Q4 | $926K | Sell |
25,640
-3,080
| -11% | -$98.2K | 0.03% | 246 |
|
|
2020
Q3 | $717K | Hold |
28,720
| – | – | 0.03% | 248 |
|
|
2020
Q2 | $653K | Hold |
28,720
| – | – | 0.03% | 238 |
|
|
2020
Q1 | $552K | Buy |
28,720
+4,400
| +18% | +$118K | 0.03% | 221 |
|
|
2019
Q4 | $771K | Hold |
24,320
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $694K | Hold |
24,320
| – | – | 0.03% | 259 |
|
|
2019
Q2 | $791K | Hold |
24,320
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $705K | Hold |
24,320
| – | – | 0.03% | 282 |
|
|
2018
Q4 | $630K | Sell |
24,320
-24,320
| -50% | -$575K | 0.03% | 280 |
|
|
2018
Q3 | $1.14M | Buy |
48,640
+24,320
| +100% | +$620K | 0.03% | 288 |
|
|
2018
Q2 | $639K | Buy |
24,320
+18,320
| +305% | +$458K | 0.02% | 295 |
|
|
2018
Q1 | $148K | Hold |
6,000
| – | – | ﹤0.01% | 378 |
|
|
2017
Q4 | $153K | Hold |
6,000
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $145K | Hold |
6,000
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $130K | Hold |
6,000
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $113K | Hold |
6,000
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $91K | Hold |
6,000
| – | – | ﹤0.01% | 363 |
|
|
2016
Q3 | $108K | Hold |
6,000
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $100K | Buy |
+6,000
| New | +$95.6K | ﹤0.01% | 359 |
|
Other funds holding HDB
HL
