Charles-Lim Capital’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,500,000
-250,000
| -14% | -$19.2M | 28.66% | 1 |
|
|
2025
Q1 | $116M | Sell |
1,750,000
-750,000
| -30% | -$49.8M | 34.26% | 1 |
|
|
2024
Q4 | $160M | Sell |
2,500,000
-75,000
| -3% | -$4.79M | 39.99% | 1 |
|
|
2024
Q3 | $161M | Buy |
2,575,000
+900,000
| +54% | +$56.3M | 45.8% | 1 |
|
|
2024
Q2 | $108M | Sell |
1,675,000
-150,000
| -8% | -$9.65M | 26.44% | 1 |
|
|
2024
Q1 | $102M | Sell |
1,825,000
-300,000
| -14% | -$16.8M | 34.04% | 1 |
|
|
2023
Q4 | $143M | Buy |
2,125,000
+25,000
| +1% | +$1.68M | 40.87% | 1 |
|
|
2023
Q3 | $124M | Sell |
2,100,000
-600,000
| -22% | -$35.4M | 28.64% | 2 |
|
|
2023
Q2 | $188M | Buy |
2,700,000
+300,000
| +13% | +$20.9M | 27.78% | 2 |
|
|
2023
Q1 | $160M | Buy |
2,400,000
+135,086
| +6% | +$9.01M | 23.04% | 2 |
|
|
2022
Q4 | $155M | Buy |
2,264,914
+514,914
| +29% | +$35.2M | 23.1% | 2 |
|
|
2022
Q3 | $102M | Sell |
1,750,000
-925,000
| -35% | -$54M | 20.53% | 2 |
|
|
2022
Q2 | $147M | Sell |
2,675,000
-475,000
| -15% | -$26.1M | 19.66% | 3 |
|
|
2022
Q1 | $193M | Sell |
3,150,000
-260,000
| -8% | -$15.9M | 20.57% | 2 |
|
|
2021
Q4 | $222M | Buy |
3,410,000
+835,000
| +32% | +$54.3M | 17.1% | 3 |
|
|
2021
Q3 | $188M | Buy |
2,575,000
+25,000
| +1% | +$1.83M | 20.47% | 2 |
|
|
2021
Q2 | $186M | Sell |
2,550,000
-200,000
| -7% | -$14.6M | 19.79% | 3 |
|
|
2021
Q1 | $214M | Sell |
2,750,000
-500,000
| -15% | -$38.8M | 24.42% | 2 |
|
|
2020
Q4 | $235M | Sell |
3,250,000
-2,041,164
| -39% | -$147M | 25.83% | 2 |
|
|
2020
Q3 | $264M | Sell |
5,291,164
-1,962,276
| -27% | -$98M | 28.87% | 2 |
|
|
2020
Q2 | $330M | Buy |
7,253,440
+1,671,808
| +30% | +$76M | 38.58% | 2 |
|
|
2020
Q1 | $215M | Buy |
5,581,632
+2,290,867
| +70% | +$88.1M | 35.46% | 2 |
|
|
2019
Q4 | $209M | Buy |
3,290,765
+311,801
| +10% | +$19.8M | 35.35% | 2 |
|
|
2019
Q3 | $170M | Buy |
2,978,964
+612,538
| +26% | +$34.9M | 33.95% | 2 |
|
|
2019
Q2 | $154M | Sell |
2,366,426
-229,972
| -9% | -$15M | 26.97% | 2 |
|
|
2019
Q1 | $150M | Sell |
2,596,398
-628,714
| -19% | -$36.4M | 31.02% | 2 |
|
|
2018
Q4 | $167M | Buy |
3,225,112
+139,948
| +5% | +$7.25M | 49.02% | 1 |
|
|
2018
Q3 | $145M | Sell |
3,085,164
-29,696
| -1% | -$1.4M | 39.83% | 2 |
|
|
2018
Q2 | $164M | Buy |
3,114,860
+364,076
| +13% | +$19.1M | 37.13% | 1 |
|
|
2018
Q1 | $136M | Buy |
2,750,784
+21,034
| +0.8% | +$1.04M | 27.8% | 1 |
|
|
2017
Q4 | $139M | Sell |
2,729,750
-190,772
| -7% | -$9.7M | 25.6% | 2 |
|
|
2017
Q3 | $141M | Buy |
2,920,522
+577,244
| +25% | +$27.8M | 28.43% | 1 |
|
|
2017
Q2 | $102M | Buy |
2,343,278
+495,002
| +27% | +$21.5M | 25.55% | 2 |
|
|
2017
Q1 | $69.5M | Buy |
1,848,276
+756
| +0% | +$28.4K | 19.49% | 3 |
|
|
2016
Q4 | $56.1M | Buy |
1,847,520
+523,900
| +40% | +$15.9M | 15.4% | 4 |
|
|
2016
Q3 | $47.6M | Buy |
1,323,620
+316,408
| +31% | +$11.4M | 12.41% | 4 |
|
|
2016
Q2 | $33.4M | Buy |
1,007,212
+165,836
| +20% | +$5.5M | 12.13% | 5 |
|
|
2016
Q1 | $25.9M | Buy |
841,376
+63,536
| +8% | +$1.96M | 11.67% | 4 |
|
|
2015
Q4 | $24M | Sell |
777,840
-68,174
| -8% | -$2.1M | 10.98% | 4 |
|
|
2015
Q3 | $25.8M | Sell |
846,014
-243,212
| -22% | -$7.43M | 10.99% | 6 |
|
|
2015
Q2 | $33M | Buy |
1,089,226
+79,012
| +8% | +$2.39M | 13.6% | 4 |
|
|
2015
Q1 | $29.7M | Sell |
1,010,214
-444,606
| -31% | -$13.1M | 20.2% | 3 |
|
|
2014
Q4 | $36.9M | Buy |
+1,454,820
| New | +$36.9M | 34.57% | 1 |
|