FRM
Fox Run Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,999
| Closed | -$488K | – | 814 |
|
|
2023
Q2 | $488K | Buy |
6,999
+242
| +4% | +$16.9K | 0.14% | 293 |
|
|
2023
Q1 | $450K | Buy |
+6,757
| New | +$450K | 0.15% | 251 |
|
|
2022
Q3 | – | Sell |
-12,043
| Closed | -$662K | – | 702 |
|
|
2022
Q2 | $662K | Buy |
12,043
+2,347
| +24% | +$129K | 0.33% | 54 |
|
|
2022
Q1 | $595K | Buy |
+9,696
| New | +$595K | 0.33% | 55 |
|
|
2019
Q1 | – | Sell |
-4,665
| Closed | -$483K | – | 564 |
|
|
2018
Q4 | $483K | Buy |
+4,665
| New | +$483K | 0.26% | 122 |
|
|
2018
Q1 | – | Sell |
-2,502
| Closed | -$254K | – | 793 |
|
|
2017
Q4 | $254K | Buy |
+2,502
| New | +$254K | 0.07% | 514 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$435K | – | 750 |
|
|
2017
Q2 | $435K | Buy |
+5,000
| New | +$435K | 0.15% | 272 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$285K | – | 649 |
|
|
2016
Q4 | $285K | Buy |
+4,700
| New | +$285K | 0.15% | 315 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$537K | – | 567 |
|
|
2016
Q2 | $537K | Buy |
+8,100
| New | +$537K | 0.26% | 109 |
|