ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$117K | – | 713 |
|
|
2022
Q3 | $117K | Sell |
4,000
-2,400
| -38% | -$73.8K | 0.01% | 429 |
|
|
2022
Q2 | $176K | Sell |
6,400
-2,200
| -26% | -$62K | 0.01% | 438 |
|
|
2022
Q1 | $264K | Hold |
8,600
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $280K | Sell |
8,600
-2,000
| -19% | -$70K | 0.01% | 469 |
|
|
2021
Q3 | $387K | Sell |
10,600
-30,400
| -74% | -$1.13M | 0.01% | 458 |
|
|
2021
Q2 | $1.5M | Sell |
41,000
-64,000
| -61% | -$2.34M | 0.05% | 240 |
|
|
2021
Q1 | $4.08M | Sell |
105,000
-39,400
| -27% | -$1.54M | 0.14% | 137 |
|
|
2020
Q4 | $5.22M | Sell |
144,400
-2,200
| -2% | -$70.2K | 0.18% | 103 |
|
|
2020
Q3 | $3.66M | Sell |
146,600
-229,360
| -61% | -$5.57M | 0.12% | 141 |
|
|
2020
Q2 | $8.54M | Buy |
375,960
+400
| +0.1% | +$8.21K | 0.23% | 84 |
|
|
2020
Q1 | $7.22M | Sell |
375,560
-79,848
| -18% | -$2.15M | 0.22% | 84 |
|
|
2019
Q4 | $14.4M | Sell |
455,408
-59,400
| -12% | -$1.81M | 0.33% | 74 |
|
|
2019
Q3 | $14.7M | Sell |
514,808
-276,000
| -35% | -$7.86M | 0.33% | 74 |
|
|
2019
Q2 | $25.7M | Sell |
790,808
-102,752
| -11% | -$3.1M | 0.58% | 45 |
|
|
2019
Q1 | $25.9M | Sell |
893,560
-113,200
| -11% | -$2.94M | 0.52% | 48 |
|
|
2018
Q4 | $26.1M | Sell |
1,006,760
-4,000
| -0.4% | -$94.6K | 0.56% | 47 |
|
|
2018
Q3 | $23.8M | Buy |
1,010,760
+52,000
| +5% | +$1.33M | 0.42% | 64 |
|
|
2018
Q2 | $25.2M | Buy |
958,760
+294,800
| +44% | +$7.36M | 0.43% | 60 |
|
|
2018
Q1 | $16.4M | Buy |
663,960
+43,200
| +7% | +$1.09M | 0.28% | 81 |
|
|
2017
Q4 | $15.8M | Sell |
620,760
-47,200
| -7% | -$1.13M | 0.27% | 80 |
|
|
2017
Q3 | $16.1M | Buy |
667,960
+24,800
| +4% | +$589K | 0.37% | 71 |
|
|
2017
Q2 | $14M | Buy |
643,160
+46,400
| +8% | +$970K | 0.34% | 76 |
|
|
2017
Q1 | $11.2M | Sell |
596,760
-40,000
| -6% | -$697K | 0.28% | 84 |
|
|
2016
Q4 | $9.66M | Buy |
636,760
+204,400
| +47% | +$3.42M | 0.26% | 86 |
|
|
2016
Q3 | $7.77M | Sell |
432,360
-80,400
| -16% | -$1.41M | 0.23% | 83 |
|
|
2016
Q2 | $8.51M | Buy |
512,760
+73,600
| +17% | +$1.17M | 0.25% | 83 |
|
|
2016
Q1 | $6.77M | Buy |
439,160
+2,000
| +0.5% | +$28.6K | 0.2% | 83 |
|
|
2015
Q4 | $6.73M | Sell |
437,160
-20,800
| -5% | -$314K | 0.19% | 82 |
|
|
2015
Q3 | $6.99M | Buy |
457,960
+106,916
| +30% | +$1.61M | 0.21% | 80 |
|
|
2015
Q2 | $5.31M | Buy |
351,044
+114,800
| +49% | +$1.67M | 0.16% | 89 |
|
|
2015
Q1 | $3.48M | Buy |
236,244
+24,800
| +12% | +$362K | 0.11% | 127 |
|
|
2014
Q4 | $2.68M | Sell |
211,444
-5,600
| -3% | -$70.7K | 0.09% | 121 |
|
|
2014
Q3 | $2.53M | Buy |
217,044
+29,600
| +16% | +$359K | 0.09% | 136 |
|
|
2014
Q2 | $2.19M | Buy |
187,444
+36,400
| +24% | +$399K | 0.08% | 164 |
|
|
2014
Q1 | $1.55M | Sell |
151,044
-6,800
| -4% | -$59.2K | 0.06% | 191 |
|
|
2013
Q4 | $1.36M | Buy |
157,844
+9,200
| +6% | +$78.3K | 0.06% | 198 |
|
|
2013
Q3 | $1.14M | Hold |
148,644
| – | – | 0.05% | 203 |
|
|
2013
Q2 | $1.35M | Buy |
+148,644
| New | +$1.47M | 0.06% | 192 |
|
Other funds holding HDB
HL
