CAM
Close Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,153,633
| Closed | -$139M | – | 269 |
|
|
2024
Q2 | $139M | Buy |
2,153,633
+595
| +0% | +$38.3K | 4.71% | 5 |
|
|
2024
Q1 | $121M | Buy |
2,153,038
+528,151
| +33% | +$29.6M | 4.4% | 8 |
|
|
2023
Q4 | $109M | Buy |
1,624,887
+3,297
| +0.2% | +$221K | 4.56% | 7 |
|
|
2023
Q3 | $95.7M | Buy |
1,621,590
+24,831
| +2% | +$1.47M | 4.94% | 6 |
|
|
2023
Q2 | $111M | Buy |
1,596,759
+215,510
| +16% | +$15M | 5.22% | 5 |
|
|
2023
Q1 | $92.1M | Buy |
1,381,249
+1,212,744
| +720% | +$80.8M | 4.56% | 8 |
|
|
2022
Q4 | $11.5M | Sell |
168,505
-2,400
| -1% | -$164K | 0.61% | 30 |
|
|
2022
Q3 | $9.99M | Sell |
170,905
-1,043,595
| -86% | -$61M | 0.57% | 31 |
|
|
2022
Q2 | $66.7M | Buy |
+1,214,500
| New | +$66.7M | 3.16% | 8 |
|