DAM
Deltec Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
24,600
-2,000
| -8% | -$153K | 0.34% | 52 |
|
|
2025
Q1 | $1.77M | Buy |
26,600
+1,500
| +6% | +$99.7K | 0.38% | 45 |
|
|
2024
Q4 | $1.6M | Sell |
25,100
-500
| -2% | -$31.9K | 0.32% | 50 |
|
|
2024
Q3 | $1.6M | Sell |
25,600
-26,350
| -51% | -$1.65M | 0.32% | 50 |
|
|
2024
Q2 | $3.34M | Buy |
51,950
+100
| +0.2% | +$6.43K | 0.64% | 37 |
|
|
2024
Q1 | $2.9M | Buy |
51,850
+6,300
| +14% | +$353K | 0.57% | 42 |
|
|
2023
Q4 | $3.06M | Hold |
45,550
| – | – | 0.69% | 36 |
|
|
2023
Q3 | $2.69M | Sell |
45,550
-400
| -0.9% | -$23.6K | 0.61% | 40 |
|
|
2023
Q2 | $3.2M | Sell |
45,950
-4,500
| -9% | -$314K | 0.7% | 37 |
|
|
2023
Q1 | $3.36M | Sell |
50,450
-1,880
| -4% | -$125K | 0.83% | 33 |
|
|
2022
Q4 | $3.58M | Sell |
52,330
-3,700
| -7% | -$253K | 1.02% | 22 |
|
|
2022
Q3 | $3.27M | Sell |
56,030
-10,300
| -16% | -$602K | 0.8% | 28 |
|
|
2022
Q2 | $3.65M | Buy |
66,330
+9,100
| +16% | +$500K | 0.85% | 27 |
|
|
2022
Q1 | $3.51M | Sell |
57,230
-8,000
| -12% | -$491K | 0.6% | 38 |
|
|
2021
Q4 | $4.25M | Sell |
65,230
-9,300
| -12% | -$605K | 0.69% | 36 |
|
|
2021
Q3 | $5.45M | Sell |
74,530
-3,000
| -4% | -$219K | 0.82% | 31 |
|
|
2021
Q2 | $5.67M | Hold |
77,530
| – | – | 0.78% | 31 |
|
|
2021
Q1 | $6.02M | Sell |
77,530
-6,700
| -8% | -$520K | 0.9% | 24 |
|
|
2020
Q4 | $6.09M | Sell |
84,230
-4,000
| -5% | -$289K | 0.93% | 27 |
|
|
2020
Q3 | $4.41M | Buy |
88,230
+17,500
| +25% | +$874K | 0.79% | 32 |
|
|
2020
Q2 | $3.22M | Hold |
70,730
| – | – | 0.67% | 32 |
|
|
2020
Q1 | $2.72M | Buy |
70,730
+6,950
| +11% | +$267K | 0.75% | 32 |
|
|
2019
Q4 | $4.04M | Buy |
63,780
+800
| +1% | +$50.7K | 0.82% | 28 |
|
|
2019
Q3 | $3.59M | Buy |
62,980
+30,490
| +94% | +$1.74M | 0.9% | 30 |
|
|
2019
Q2 | $4.23M | Sell |
32,490
-9,928
| -23% | -$1.29M | 0.93% | 27 |
|
|
2019
Q1 | $4.92M | Sell |
42,418
-3,200
| -7% | -$371K | 1.08% | 28 |
|
|
2018
Q4 | $4.73M | Sell |
45,618
-6,000
| -12% | -$622K | 1.3% | 22 |
|
|
2018
Q3 | $4.86M | Sell |
51,618
-416
| -0.8% | -$39.1K | 0.93% | 33 |
|
|
2018
Q2 | $5.47M | Buy |
52,034
+708
| +1% | +$74.4K | 1.1% | 29 |
|
|
2018
Q1 | $5.07M | Buy |
51,326
+500
| +1% | +$49.4K | 1.01% | 33 |
|
|
2017
Q4 | $5.17M | Sell |
50,826
-1,067
| -2% | -$108K | 1.05% | 30 |
|
|
2017
Q3 | $5M | Sell |
51,893
-700
| -1% | -$67.5K | 1.01% | 35 |
|
|
2017
Q2 | $4.57M | Sell |
52,593
-17,950
| -25% | -$1.56M | 0.94% | 40 |
|
|
2017
Q1 | $5.31M | Buy |
70,543
+14,280
| +25% | +$1.07M | 1.08% | 29 |
|
|
2016
Q4 | $3.41M | Sell |
56,263
-3,260
| -5% | -$198K | 0.8% | 44 |
|
|
2016
Q3 | $4.28M | Sell |
59,523
-2,500
| -4% | -$180K | 0.97% | 34 |
|
|
2016
Q2 | $4.12M | Buy |
62,023
+2,750
| +5% | +$182K | 1.03% | 31 |
|
|
2016
Q1 | $3.65M | Buy |
59,273
+2,885
| +5% | +$178K | 0.92% | 33 |
|
|
2015
Q4 | $3.47M | Sell |
56,388
-232
| -0.4% | -$14.3K | 0.88% | 32 |
|
|
2015
Q3 | $3.46M | Sell |
56,620
-14,850
| -21% | -$907K | 0.86% | 34 |
|
|
2015
Q2 | $4.33M | Buy |
71,470
+4,090
| +6% | +$248K | 0.95% | 34 |
|
|
2015
Q1 | $3.97M | Hold |
67,380
| – | – | 0.86% | 30 |
|
|
2014
Q4 | $3.42M | Buy |
67,380
+11,250
| +20% | +$571K | 0.75% | 32 |
|
|
2014
Q3 | $2.62M | Buy |
56,130
+4,200
| +8% | +$196K | 0.59% | 46 |
|
|
2014
Q2 | $2.43M | Sell |
51,930
-1,500
| -3% | -$70.2K | 0.52% | 47 |
|
|
2014
Q1 | $2.19M | Buy |
53,430
+500
| +0.9% | +$20.5K | 0.49% | 54 |
|
|
2013
Q4 | $1.82M | Buy |
+52,930
| New | +$1.82M | 0.44% | 62 |
|