Castleark Management’s HDFC Bank HDB Stock Holding History

Castleark Management’s Portfolio HDB Stock Details HDB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Sell	20,630 -9,500	-32%	-$728K	0.05%	192
2025 Q1	$2M	Buy	30,130 +9,490	+46%	+$631K	0.07%	182
2024 Q4	$1.32M	Sell	20,640 -2,750	-12%	-$176K	0.05%	202
2024 Q3	$1.46M	Buy	23,390 +12,250	+110%	+$766K	0.06%	183
2024 Q2	$717K	Buy	11,140 +1,540	+16%	+$99.1K	0.03%	214
2024 Q1	$537K	Sell	9,600 -3,430	-26%	-$192K	0.02%	228
2023 Q4	$874K	Hold	13,030	–	–	0.04%	209
2023 Q3	$769K	Hold	13,030	–	–	0.04%	200
2023 Q2	$908K	Sell	13,030 -470	-3%	-$32.8K	0.04%	191
2023 Q1	$900K	Buy	13,500 +880	+7%	+$58.7K	0.04%	191
2022 Q4	$863K	Hold	12,620	–	–	0.05%	203
2022 Q3	$737K	Hold	12,620	–	–	0.04%	208
2022 Q2	$694K	Hold	12,620	–	–	0.04%	204
2022 Q1	$774K	Hold	12,620	–	–	0.03%	223
2021 Q4	$821K	Hold	12,620	–	–	0.03%	234
2021 Q3	$922K	Hold	12,620	–	–	0.04%	225
2021 Q2	$923K	Buy	12,620 +2,400	+23%	+$176K	0.03%	222
2021 Q1	$794K	Sell	10,220 -2,600	-20%	-$202K	0.03%	231
2020 Q4	$926K	Sell	12,820 -1,540	-11%	-$111K	0.03%	246
2020 Q3	$717K	Hold	14,360	–	–	0.03%	248
2020 Q2	$653K	Hold	14,360	–	–	0.03%	238
2020 Q1	$552K	Buy	14,360 +2,200	+18%	+$84.6K	0.03%	221
2019 Q4	$771K	Hold	12,160	–	–	0.03%	254
2019 Q3	$694K	Buy	12,160 +6,080	+100%	+$347K	0.03%	259
2019 Q2	$791K	Hold	6,080	–	–	0.03%	265
2019 Q1	$705K	Hold	6,080	–	–	0.03%	282
2018 Q4	$630K	Sell	6,080 -6,080	-50%	-$630K	0.03%	280
2018 Q3	$1.14M	Buy	12,160 +6,080	+100%	+$572K	0.03%	288
2018 Q2	$639K	Buy	6,080 +4,580	+305%	+$481K	0.02%	295
2018 Q1	$148K	Hold	1,500	–	–	﹤0.01%	378
2017 Q4	$153K	Hold	1,500	–	–	﹤0.01%	373
2017 Q3	$145K	Hold	1,500	–	–	﹤0.01%	364
2017 Q2	$130K	Hold	1,500	–	–	﹤0.01%	371
2017 Q1	$113K	Hold	1,500	–	–	﹤0.01%	350
2016 Q4	$91K	Hold	1,500	–	–	﹤0.01%	363
2016 Q3	$108K	Hold	1,500	–	–	﹤0.01%	356
2016 Q2	$100K	Buy	+1,500	New	+$100K	﹤0.01%	359