Fullerton Fund Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,276
| Closed | -$618K | – | 71 |
|
|
2023
Q1 | $618K | Sell |
9,276
-5,895
| -39% | -$393K | 0.05% | 59 |
|
|
2022
Q4 | $1.04M | Buy |
+15,171
| New | +$1.04M | 0.08% | 54 |
|
|
2022
Q1 | – | Sell |
-168,506
| Closed | -$11M | – | 64 |
|
|
2021
Q4 | $11M | Hold |
168,506
| – | – | 0.55% | 36 |
|
|
2021
Q3 | $12.3M | Buy |
+168,506
| New | +$12.3M | 0.75% | 32 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$583K | – | 28 |
|
|
2016
Q4 | $583K | Buy |
19,200
+7,800
| +68% | +$237K | 0.34% | 22 |
|
|
2016
Q3 | $410K | Buy |
+11,400
| New | +$410K | 0.2% | 22 |
|