Edmond de Rothschild Holding’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$332K | – | 577 |
|
|
2025
Q1 | $332K | Buy |
+5,000
| New | +$332K | 0.01% | 352 |
|
|
2023
Q2 | – | Sell |
-589
| Closed | -$39.3K | – | 727 |
|
|
2023
Q1 | $39.3K | Hold |
589
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $40.3K | Buy |
+589
| New | +$40.3K | ﹤0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-143,800
| Closed | -$7.18M | – | 651 |
|
|
2020
Q3 | $7.18M | Sell |
143,800
-12,800
| -8% | -$639K | 0.28% | 96 |
|
|
2020
Q2 | $7.12M | Hold |
156,600
| – | – | 0.29% | 98 |
|
|
2020
Q1 | $6.02M | Buy |
156,600
+5,000
| +3% | +$192K | 0.32% | 91 |
|
|
2019
Q4 | $9.61M | Hold |
151,600
| – | – | 0.38% | 76 |
|
|
2019
Q3 | $8.65M | Buy |
151,600
+83,850
| +124% | +$4.78M | 0.35% | 81 |
|
|
2019
Q2 | $4.41M | Buy |
67,750
+63,750
| +1,594% | +$4.14M | 0.17% | 124 |
|
|
2019
Q1 | $232K | Hold |
4,000
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $207K | Hold |
4,000
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $188K | Sell |
4,000
-74,368
| -95% | -$3.5M | 0.01% | 441 |
|
|
2018
Q2 | $4.12M | Buy |
78,368
+31,900
| +69% | +$1.68M | 0.12% | 149 |
|
|
2018
Q1 | $2.29M | Hold |
46,468
| – | – | 0.07% | 196 |
|
|
2017
Q4 | $2.36M | Hold |
46,468
| – | – | 0.07% | 183 |
|
|
2017
Q3 | $2.24M | Buy |
46,468
+668
| +1% | +$32.2K | 0.06% | 188 |
|
|
2017
Q2 | $1.99M | Hold |
45,800
| – | – | 0.06% | 212 |
|
|
2017
Q1 | $1.72M | Sell |
45,800
-83,650
| -65% | -$3.14M | 0.05% | 228 |
|
|
2016
Q4 | $3.93M | Sell |
129,450
-107,750
| -45% | -$3.27M | 0.11% | 142 |
|
|
2016
Q3 | $8.53M | Buy |
237,200
+11,400
| +5% | +$410K | 0.26% | 92 |
|
|
2016
Q2 | $7.49M | Sell |
225,800
-1,400
| -0.6% | -$46.4K | 0.24% | 95 |
|
|
2016
Q1 | $7M | Sell |
227,200
-37,200
| -14% | -$1.15M | 0.22% | 118 |
|
|
2015
Q4 | $8.14M | Buy |
264,400
+78,200
| +42% | +$2.41M | 0.22% | 110 |
|
|
2015
Q3 | $5.69M | Buy |
186,200
+44,000
| +31% | +$1.34M | 0.14% | 134 |
|
|
2015
Q2 | $4.3M | Buy |
+142,200
| New | +$4.3M | 0.09% | 151 |
|