D.A. Davidson & Co’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,586
| Closed | -$241K | – | 1285 |
|
|
2021
Q3 | $241K | Sell |
6,586
-2,220
| -25% | -$82.3K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $322K | Hold |
8,806
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $342K | Buy |
8,806
+262
| +3% | +$10.3K | ﹤0.01% | 919 |
|
|
2020
Q4 | $308K | Buy |
+8,544
| New | +$272K | ﹤0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-7,820
| Closed | -$246K | – | 1024 |
|
|
2019
Q4 | $246K | Hold |
7,820
| – | – | ﹤0.01% | 895 |
|
|
2019
Q3 | $223K | Buy |
7,820
+100
| +1% | +$2.85K | ﹤0.01% | 890 |
|
|
2019
Q2 | $251K | Sell |
7,720
-17,404
| -69% | -$524K | ﹤0.01% | 830 |
|
|
2019
Q1 | $728K | Sell |
25,124
-948
| -4% | -$24.6K | 0.01% | 575 |
|
|
2018
Q4 | $675K | Sell |
26,072
-112
| -0.4% | -$2.65K | 0.01% | 569 |
|
|
2018
Q3 | $616K | Sell |
26,184
-696
| -3% | -$17.7K | 0.01% | 638 |
|
|
2018
Q2 | $706K | Sell |
26,880
-1,960
| -7% | -$49K | 0.01% | 606 |
|
|
2018
Q1 | $712K | Buy |
28,840
+1,716
| +6% | +$43.2K | 0.01% | 566 |
|
|
2017
Q4 | $689K | Buy |
27,124
+1,004
| +4% | +$24K | 0.01% | 563 |
|
|
2017
Q3 | $629K | Buy |
26,120
+15,220
| +140% | +$362K | 0.01% | 609 |
|
|
2017
Q2 | $236K | Sell |
10,900
-3,668
| -25% | -$76.6K | 0.01% | 895 |
|
|
2017
Q1 | $273K | Buy |
14,568
+1,388
| +11% | +$24.2K | 0.01% | 815 |
|
|
2016
Q4 | $198K | Buy |
13,180
+216
| +2% | +$3.61K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $232K | Buy |
12,964
+48
| +0.4% | +$843 | 0.01% | 887 |
|
|
2016
Q2 | $213K | Sell |
12,916
-19,860
| -61% | -$317K | 0.01% | 822 |
|
|
2016
Q1 | $503K | Buy |
32,776
+9,992
| +44% | +$143K | 0.02% | 525 |
|
|
2015
Q4 | $349K | Buy |
22,784
+15,344
| +206% | +$232K | 0.01% | 655 |
|
|
2015
Q3 | $112K | Buy |
7,440
+4,316
| +138% | +$65.1K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $46K | Buy |
3,124
+704
| +29% | +$10.2K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $35K | Sell |
2,420
-16
| -0.7% | -$234 | ﹤0.01% | 1540 |
|
|
2014
Q4 | $30K | Hold |
2,436
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q3 | $28K | Hold |
2,436
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $28K | Hold |
2,436
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q1 | $24K | Buy |
2,436
+72
| +3% | +$627 | ﹤0.01% | 1595 |
|
|
2013
Q4 | $20K | Buy |
2,364
+80
| +4% | +$681 | ﹤0.01% | 1553 |
|
|
2013
Q3 | $17K | Buy |
2,284
+64
| +3% | +$526 | ﹤0.01% | 1375 |
|
|
2013
Q2 | $20K | Buy |
+2,220
| New | +$22K | ﹤0.01% | 1297 |
|
Other funds holding HDB
HL
