ClariVest Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$117K | – | 713 |
|
|
2022
Q3 | $117K | Sell |
2,000
-1,200
| -38% | -$70.2K | 0.01% | 429 |
|
|
2022
Q2 | $176K | Sell |
3,200
-1,100
| -26% | -$60.5K | 0.01% | 438 |
|
|
2022
Q1 | $264K | Hold |
4,300
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $280K | Sell |
4,300
-1,000
| -19% | -$65.1K | 0.01% | 469 |
|
|
2021
Q3 | $387K | Sell |
5,300
-15,200
| -74% | -$1.11M | 0.01% | 458 |
|
|
2021
Q2 | $1.5M | Sell |
20,500
-32,000
| -61% | -$2.34M | 0.05% | 240 |
|
|
2021
Q1 | $4.08M | Sell |
52,500
-19,700
| -27% | -$1.53M | 0.14% | 137 |
|
|
2020
Q4 | $5.22M | Sell |
72,200
-1,100
| -2% | -$79.5K | 0.18% | 103 |
|
|
2020
Q3 | $3.66M | Sell |
73,300
-114,680
| -61% | -$5.73M | 0.12% | 141 |
|
|
2020
Q2 | $8.54M | Buy |
187,980
+200
| +0.1% | +$9.09K | 0.23% | 84 |
|
|
2020
Q1 | $7.22M | Sell |
187,780
-39,924
| -18% | -$1.54M | 0.22% | 84 |
|
|
2019
Q4 | $14.4M | Sell |
227,704
-29,700
| -12% | -$1.88M | 0.33% | 74 |
|
|
2019
Q3 | $14.7M | Sell |
257,404
-138,000
| -35% | -$7.87M | 0.33% | 74 |
|
|
2019
Q2 | $25.7M | Sell |
395,404
-51,376
| -11% | -$3.34M | 0.58% | 45 |
|
|
2019
Q1 | $25.9M | Sell |
446,780
-56,600
| -11% | -$3.28M | 0.52% | 48 |
|
|
2018
Q4 | $26.1M | Sell |
503,380
-2,000
| -0.4% | -$104K | 0.56% | 47 |
|
|
2018
Q3 | $23.8M | Buy |
505,380
+26,000
| +5% | +$1.22M | 0.42% | 64 |
|
|
2018
Q2 | $25.2M | Buy |
479,380
+147,400
| +44% | +$7.74M | 0.43% | 60 |
|
|
2018
Q1 | $16.4M | Buy |
331,980
+21,600
| +7% | +$1.07M | 0.28% | 81 |
|
|
2017
Q4 | $15.8M | Sell |
310,380
-23,600
| -7% | -$1.2M | 0.27% | 80 |
|
|
2017
Q3 | $16.1M | Buy |
333,980
+12,400
| +4% | +$598K | 0.37% | 71 |
|
|
2017
Q2 | $14M | Buy |
321,580
+23,200
| +8% | +$1.01M | 0.34% | 76 |
|
|
2017
Q1 | $11.2M | Sell |
298,380
-20,000
| -6% | -$752K | 0.28% | 84 |
|
|
2016
Q4 | $9.66M | Buy |
318,380
+102,200
| +47% | +$3.1M | 0.26% | 86 |
|
|
2016
Q3 | $7.77M | Sell |
216,180
-40,200
| -16% | -$1.45M | 0.23% | 83 |
|
|
2016
Q2 | $8.51M | Buy |
256,380
+36,800
| +17% | +$1.22M | 0.25% | 83 |
|
|
2016
Q1 | $6.77M | Buy |
219,580
+1,000
| +0.5% | +$30.8K | 0.2% | 83 |
|
|
2015
Q4 | $6.73M | Sell |
218,580
-10,400
| -5% | -$320K | 0.19% | 82 |
|
|
2015
Q3 | $6.99M | Buy |
228,980
+53,458
| +30% | +$1.63M | 0.21% | 80 |
|
|
2015
Q2 | $5.31M | Buy |
175,522
+57,400
| +49% | +$1.74M | 0.16% | 89 |
|
|
2015
Q1 | $3.48M | Buy |
118,122
+12,400
| +12% | +$365K | 0.11% | 127 |
|
|
2014
Q4 | $2.68M | Sell |
105,722
-2,800
| -3% | -$71.1K | 0.09% | 121 |
|
|
2014
Q3 | $2.53M | Buy |
108,522
+14,800
| +16% | +$345K | 0.09% | 136 |
|
|
2014
Q2 | $2.19M | Buy |
93,722
+18,200
| +24% | +$426K | 0.08% | 164 |
|
|
2014
Q1 | $1.55M | Sell |
75,522
-3,400
| -4% | -$69.7K | 0.06% | 191 |
|
|
2013
Q4 | $1.36M | Buy |
78,922
+4,600
| +6% | +$79.2K | 0.06% | 198 |
|
|
2013
Q3 | $1.14M | Hold |
74,322
| – | – | 0.05% | 203 |
|
|
2013
Q2 | $1.35M | Buy |
+74,322
| New | +$1.35M | 0.06% | 192 |
|