DCM
Discovery Capital Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
514,900
+257,700
| +100% | +$19.8M | 3.09% | 12 |
|
|
2025
Q1 | $17.1M | Buy |
257,200
+197,000
| +327% | +$13.1M | 2.04% | 17 |
|
|
2024
Q4 | $3.84M | Hold |
60,200
| – | – | 0.26% | 63 |
|
|
2024
Q3 | $3.77M | Buy |
+60,200
| New | +$3.77M | 0.46% | 40 |
|
|
2023
Q1 | – | Sell |
-75,600
| Closed | -$5.17M | – | 55 |
|
|
2022
Q4 | $5.17M | Hold |
75,600
| – | – | 0.75% | 30 |
|
|
2022
Q3 | $4.42M | Sell |
75,600
-401,100
| -84% | -$23.4M | 0.66% | 29 |
|
|
2022
Q2 | $26.2M | Buy |
476,700
+363,300
| +320% | +$20M | 3.38% | 8 |
|
|
2022
Q1 | $6.96M | Buy |
+113,400
| New | +$6.96M | 0.6% | 33 |
|
|
2020
Q4 | – | Sell |
-299,244
| Closed | -$15M | – | 64 |
|
|
2020
Q3 | $15M | Buy |
299,244
+145,100
| +94% | +$7.25M | 2.29% | 15 |
|
|
2020
Q2 | $7.01M | Buy |
+154,144
| New | +$7.01M | 1.27% | 21 |
|
|
2016
Q2 | – | Sell |
-591,629
| Closed | -$36.5M | – | 81 |
|
|
2016
Q1 | $36.5M | Sell |
591,629
-555,200
| -48% | -$34.2M | 0.53% | 47 |
|
|
2015
Q4 | $70.6M | Hold |
1,146,829
| – | – | 0.84% | 36 |
|
|
2015
Q3 | $70.1M | Sell |
1,146,829
-100,000
| -8% | -$6.11M | 0.78% | 48 |
|
|
2015
Q2 | $75.5M | Sell |
1,246,829
-534,171
| -30% | -$32.3M | 0.89% | 30 |
|
|
2015
Q1 | $105M | Buy |
+1,781,000
| New | +$105M | 1.19% | 23 |
|
|
2014
Q3 | – | Sell |
-849,200
| Closed | -$39.8M | – | 104 |
|
|
2014
Q2 | $39.8M | Hold |
849,200
| – | – | 0.38% | 64 |
|
|
2014
Q1 | $34.8M | Buy |
+849,200
| New | +$34.8M | 0.25% | 84 |
|