Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,372
| Closed | -$822K | – | 1375 |
|
|
2025
Q1 | $822K | Buy |
12,372
+3,115
| +34% | +$207K | 0.01% | 587 |
|
|
2024
Q4 | $591K | Buy |
+9,257
| New | +$591K | 0.01% | 651 |
|
|
2024
Q2 | – | Sell |
-38,330
| Closed | -$2.15M | – | 1140 |
|
|
2024
Q1 | $2.15M | Buy |
38,330
+25,973
| +210% | +$1.45M | 0.04% | 216 |
|
|
2023
Q4 | $829K | Buy |
+12,357
| New | +$829K | 0.02% | 408 |
|
|
2014
Q3 | – | Sell |
-26,000
| Closed | -$609K | – | 111 |
|
|
2014
Q2 | $609K | Buy |
+26,000
| New | +$609K | 0.02% | 82 |
|