Geode Capital Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,240
| Closed | -$475K | – | 4771 |
|
|
2023
Q1 | $475K | Sell |
14,240
-1,404
| -9% | -$46.9K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $535K | Buy |
15,644
+154
| +1% | +$5K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $452K | Buy |
15,490
+2,256
| +17% | +$69.3K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $363K | Sell |
13,234
-5,226
| -28% | -$147K | ﹤0.01% | 3933 |
|
|
2022
Q1 | $566K | Sell |
18,460
-58,976
| -76% | -$1.92M | ﹤0.01% | 3870 |
|
|
2021
Q4 | $2.52M | Sell |
77,436
-102
| -0.1% | -$3.57K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $2.83M | Buy |
77,538
+702
| +0.9% | +$26K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $2.81M | Buy |
76,836
+948
| +1% | +$34.7K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $2.95M | Sell |
75,888
-4,144
| -5% | -$162K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $2.89M | Sell |
80,032
-6,640
| -8% | -$212K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $2.17M | Buy |
86,672
+638
| +0.7% | +$15.5K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $1.96M | Buy |
86,034
+16,312
| +23% | +$335K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $1.34M | Sell |
69,722
-4,240
| -6% | -$114K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $2.34M | Buy |
73,962
+5,566
| +8% | +$169K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $1.95M | Buy |
68,396
+92
| +0.1% | +$2.62K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $2.22M | Hold |
68,304
| – | – | ﹤0.01% | 2893 |
|
|
2019
Q1 | $1.98M | Hold |
68,304
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q4 | $1.77M | Sell |
68,304
-216
| -0.3% | -$5.11K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $1.61M | Sell |
68,520
-2,336
| -3% | -$59.5K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $1.86M | Sell |
70,856
-564
| -0.8% | -$14.1K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $1.76M | Sell |
71,420
-1,100
| -2% | -$27.7K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $1.84M | Sell |
72,520
-1,628
| -2% | -$39K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $1.79M | Sell |
74,148
-59,896
| -45% | -$1.42M | ﹤0.01% | 2819 |
|
|
2017
Q2 | $2.91M | Sell |
134,044
-4,108
| -3% | -$85.8K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $2.6M | Hold |
138,152
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q4 | $2.1M | Sell |
138,152
-564
| -0.4% | -$9.44K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $2.49M | Buy |
138,716
+8,564
| +7% | +$150K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $2.16M | Sell |
130,152
-5,892
| -4% | -$93.9K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $2.1K | Buy |
136,044
+55,732
| +69% | +$796K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $1.24M | Buy |
80,312
+45,344
| +130% | +$685K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $534K | Buy |
+34,968
| New | +$528K | ﹤0.01% | 3187 |
|
Other funds holding HDB
HL
