Lombard Odier Asset Management (Switzerland)’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 |
-20,100
| Closed | -$1.34M | – | 250 |
|
|
2023
Q1 | $1.34M | Hold |
20,100
| – | – | 0.12% | 157 |
|
|
2022
Q4 | $1.38M | Hold |
20,100
| – | – | 0.11% | 149 |
|
|
2022
Q3 | $1.17M | Hold |
20,100
| – | – | 0.1% | 145 |
|
|
2022
Q2 | $1.11M | Hold |
20,100
| – | – | 0.09% | 145 |
|
|
2022
Q1 | $1.23M | Buy |
+20,100
| New | +$1.23M | 0.1% | 121 |
|
|
2021
Q4 | – | Sell |
-20,100
| Closed | -$1.27M | – | 385 |
|
|
2021
Q3 | $1.27M | Sell |
20,100
-9,736
| -33% | -$614K | 0.08% | 130 |
|
|
2021
Q2 | $2.18M | Hold |
29,836
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $2.32M | Hold |
29,836
| – | – | 0.15% | 95 |
|
|
2020
Q4 | $2.16M | Hold |
29,836
| – | – | 0.24% | 59 |
|
|
2020
Q3 | $1.49M | Hold |
29,836
| – | – | 0.16% | 99 |
|
|
2020
Q2 | $1.36M | Hold |
29,836
| – | – | 0.21% | 75 |
|
|
2020
Q1 | $1.15M | Hold |
29,836
| – | – | 0.15% | 104 |
|
|
2019
Q4 | $1.89M | Hold |
29,836
| – | – | 0.18% | 99 |
|
|
2019
Q3 | $1.7M | Hold |
29,836
| – | – | 0.18% | 99 |
|
|
2019
Q2 | $1.94M | Buy |
29,836
+4,186
| +16% | +$272K | 0.2% | 98 |
|
|
2019
Q1 | $1.49M | Sell |
25,650
-2,460
| -9% | -$143K | 0.15% | 113 |
|
|
2018
Q4 | $1.46M | Sell |
28,110
-690
| -2% | -$35.7K | 0.17% | 103 |
|
|
2018
Q3 | $1.36M | Sell |
28,800
-1,800
| -6% | -$84.7K | 0.13% | 142 |
|
|
2018
Q2 | $1.61M | Sell |
30,600
-1,000
| -3% | -$52.5K | 0.17% | 125 |
|
|
2018
Q1 | $1.56M | Buy |
+31,600
| New | +$1.56M | 0.16% | 129 |
|