Geode Capital 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 |
-7,120
| Closed | -$475K | – | 4771 |
|
|
2023
Q1 | $475K | Sell |
7,120
-702
| -9% | -$46.8K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $535K | Buy |
7,822
+77
| +1% | +$5.27K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $452K | Buy |
7,745
+1,128
| +17% | +$65.8K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $363K | Sell |
6,617
-2,613
| -28% | -$143K | ﹤0.01% | 3933 |
|
|
2022
Q1 | $566K | Sell |
9,230
-29,488
| -76% | -$1.81M | ﹤0.01% | 3870 |
|
|
2021
Q4 | $2.52M | Sell |
38,718
-51
| -0.1% | -$3.32K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $2.83M | Buy |
38,769
+351
| +0.9% | +$25.6K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $2.81M | Buy |
38,418
+474
| +1% | +$34.7K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $2.95M | Sell |
37,944
-2,072
| -5% | -$161K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $2.89M | Sell |
40,016
-3,320
| -8% | -$240K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $2.17M | Buy |
43,336
+319
| +0.7% | +$15.9K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $1.96M | Buy |
43,017
+8,156
| +23% | +$371K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $1.34M | Sell |
34,861
-2,120
| -6% | -$81.5K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $2.34M | Buy |
36,981
+2,783
| +8% | +$176K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $1.95M | Buy |
34,198
+46
| +0.1% | +$2.62K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $2.22M | Hold |
34,152
| – | – | ﹤0.01% | 2893 |
|
|
2019
Q1 | $1.98M | Hold |
34,152
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q4 | $1.77M | Sell |
34,152
-108
| -0.3% | -$5.59K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $1.61M | Sell |
34,260
-1,168
| -3% | -$54.9K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $1.86M | Sell |
35,428
-282
| -0.8% | -$14.8K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $1.76M | Sell |
35,710
-550
| -2% | -$27.2K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $1.84M | Sell |
36,260
-814
| -2% | -$41.4K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $1.79M | Sell |
37,074
-29,948
| -45% | -$1.44M | ﹤0.01% | 2819 |
|
|
2017
Q2 | $2.91M | Sell |
67,022
-2,054
| -3% | -$89.3K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $2.6M | Hold |
69,076
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q4 | $2.1M | Sell |
69,076
-282
| -0.4% | -$8.55K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $2.49M | Buy |
69,358
+4,282
| +7% | +$154K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $2.16M | Sell |
65,076
-2,946
| -4% | -$97.7K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $2.1K | Buy |
68,022
+27,866
| +69% | +$859 | ﹤0.01% | 2427 |
|
|
2015
Q4 | $1.24M | Buy |
40,156
+22,672
| +130% | +$698K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $534K | Buy |
+17,484
| New | +$534K | ﹤0.01% | 3187 |
|