McKinley 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
Q4 | – | Sell |
-10,576
| Closed | -$312K | – | 166 |
|
|
2023
Q3 | $312K | Sell |
10,576
-10,622
| -50% | -$346K | 0.04% | 159 |
|
|
2023
Q2 | $739K | Sell |
21,198
-482
| -2% | -$16.3K | 0.1% | 136 |
|
|
2023
Q1 | $723K | Sell |
21,680
-594
| -3% | -$19.9K | 0.1% | 140 |
|
|
2022
Q4 | $762K | Sell |
22,274
-618
| -3% | -$20.1K | 0.1% | 142 |
|
|
2022
Q3 | $668K | Sell |
22,892
-848
| -4% | -$26.1K | 0.09% | 142 |
|
|
2022
Q2 | $653K | Sell |
23,740
-404,192
| -94% | -$11.4M | 0.09% | 153 |
|
|
2022
Q1 | $13.1M | Buy |
427,932
+13,556
| +3% | +$441K | 1.31% | 12 |
|
|
2021
Q4 | $13.5M | Sell |
414,376
-27,480
| -6% | -$962K | 1.2% | 18 |
|
|
2021
Q3 | $16.1M | Sell |
441,856
-2,684
| -0.6% | -$99.5K | 1.52% | 13 |
|
|
2021
Q2 | $16.3M | Buy |
444,540
+296,540
| +200% | +$10.9M | 1.14% | 23 |
|
|
2021
Q1 | $5.75M | Sell |
148,000
-408,406
| -73% | -$16M | 0.43% | 69 |
|
|
2020
Q4 | $20.1M | Sell |
556,406
-3,034
| -0.5% | -$96.8K | 1.43% | 15 |
|
|
2020
Q3 | $14M | Buy |
559,440
+381,842
| +215% | +$9.27M | 1.09% | 26 |
|
|
2020
Q2 | $4.04M | Buy |
177,598
+98,210
| +124% | +$2.02M | 0.28% | 83 |
|
|
2020
Q1 | $1.53M | Sell |
79,388
-11,634
| -13% | -$313K | 0.12% | 116 |
|
|
2019
Q4 | $2.88M | Buy |
91,022
+24,534
| +37% | +$747K | 0.19% | 102 |
|
|
2019
Q3 | $1.9M | Sell |
66,488
-12,412
| -16% | -$353K | 0.14% | 92 |
|
|
2019
Q2 | $2.56M | Sell |
78,900
-852
| -1% | -$25.7K | 0.16% | 102 |
|
|
2019
Q1 | $2.31M | Buy |
79,752
+1,660
| +2% | +$43.1K | 0.17% | 82 |
|
|
2018
Q4 | $2.02M | Sell |
78,092
-5,832
| -7% | -$138K | 0.16% | 87 |
|
|
2018
Q3 | $1.98M | Sell |
83,924
-5,880
| -7% | -$150K | 0.13% | 89 |
|
|
2018
Q2 | $2.36M | Sell |
89,804
-4,124
| -4% | -$103K | 0.15% | 89 |
|
|
2018
Q1 | $2.32M | Sell |
93,928
-6,080
| -6% | -$153K | 0.14% | 91 |
|
|
2017
Q4 | $2.54M | Sell |
100,008
-258,768
| -72% | -$6.2M | 0.13% | 132 |
|
|
2017
Q3 | $8.64M | Sell |
358,776
-80,268
| -18% | -$1.91M | 0.35% | 64 |
|
|
2017
Q2 | $9.55M | Buy |
439,044
+401,468
| +1,068% | +$8.39M | 0.36% | 65 |
|
|
2017
Q1 | $707K | Hold |
37,576
| – | – | 0.03% | 267 |
|
|
2016
Q4 | $570K | Hold |
37,576
| – | – | 0.02% | 275 |
|
|
2016
Q3 | $675K | Buy |
+37,576
| New | +$660K | 0.02% | 270 |
|
|
2015
Q2 | – | Sell |
-1,133,480
| Closed | -$16.7M | – | 340 |
|
|
2015
Q1 | $16.7M | Sell |
1,133,480
-68,760
| -6% | -$1M | 0.67% | 43 |
|
|
2014
Q4 | $15.3M | Buy |
+1,202,240
| New | +$15.2M | 0.61% | 46 |
|
|
2014
Q2 | – | Sell |
-88,640
| Closed | -$909K | – | 362 |
|
|
2014
Q1 | $909K | Buy |
88,640
+68,512
| +340% | +$596K | 0.04% | 231 |
|
|
2013
Q4 | $173K | Sell |
20,128
-174,136
| -90% | -$1.48M | 0.01% | 353 |
|
|
2013
Q3 | $1.5M | Buy |
194,264
+175,456
| +933% | +$1.44M | 0.07% | 197 |
|
|
2013
Q2 | $170K | Buy |
+18,808
| New | +$186K | 0.01% | 313 |
|
Other funds holding HDB
HL
