MCM
McKinley Capital Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,288
| Closed | -$312K | – | 166 |
|
|
2023
Q3 | $312K | Sell |
5,288
-5,311
| -50% | -$313K | 0.04% | 159 |
|
|
2023
Q2 | $739K | Sell |
10,599
-241
| -2% | -$16.8K | 0.1% | 136 |
|
|
2023
Q1 | $723K | Sell |
10,840
-297
| -3% | -$19.8K | 0.1% | 140 |
|
|
2022
Q4 | $762K | Sell |
11,137
-309
| -3% | -$21.1K | 0.1% | 142 |
|
|
2022
Q3 | $668K | Sell |
11,446
-424
| -4% | -$24.7K | 0.09% | 142 |
|
|
2022
Q2 | $653K | Sell |
11,870
-202,096
| -94% | -$11.1M | 0.09% | 153 |
|
|
2022
Q1 | $13.1M | Buy |
213,966
+6,778
| +3% | +$416K | 1.31% | 12 |
|
|
2021
Q4 | $13.5M | Sell |
207,188
-13,740
| -6% | -$894K | 1.2% | 18 |
|
|
2021
Q3 | $16.1M | Sell |
220,928
-1,342
| -0.6% | -$98.1K | 1.52% | 13 |
|
|
2021
Q2 | $16.3M | Buy |
222,270
+148,270
| +200% | +$10.8M | 1.14% | 23 |
|
|
2021
Q1 | $5.75M | Sell |
74,000
-204,203
| -73% | -$15.9M | 0.43% | 69 |
|
|
2020
Q4 | $20.1M | Sell |
278,203
-1,517
| -0.5% | -$110K | 1.43% | 15 |
|
|
2020
Q3 | $14M | Buy |
279,720
+190,921
| +215% | +$9.54M | 1.09% | 26 |
|
|
2020
Q2 | $4.04M | Buy |
88,799
+49,105
| +124% | +$2.23M | 0.28% | 83 |
|
|
2020
Q1 | $1.53M | Sell |
39,694
-5,817
| -13% | -$224K | 0.12% | 116 |
|
|
2019
Q4 | $2.88M | Buy |
45,511
+12,267
| +37% | +$777K | 0.19% | 102 |
|
|
2019
Q3 | $1.9M | Buy |
33,244
+13,519
| +69% | +$771K | 0.14% | 92 |
|
|
2019
Q2 | $2.57M | Sell |
19,725
-213
| -1% | -$27.7K | 0.16% | 102 |
|
|
2019
Q1 | $2.31M | Buy |
19,938
+415
| +2% | +$48.1K | 0.17% | 82 |
|
|
2018
Q4 | $2.02M | Sell |
19,523
-1,458
| -7% | -$151K | 0.16% | 87 |
|
|
2018
Q3 | $1.98M | Sell |
20,981
-1,470
| -7% | -$138K | 0.13% | 89 |
|
|
2018
Q2 | $2.36M | Sell |
22,451
-1,031
| -4% | -$108K | 0.15% | 89 |
|
|
2018
Q1 | $2.32M | Sell |
23,482
-1,520
| -6% | -$150K | 0.14% | 91 |
|
|
2017
Q4 | $2.54M | Sell |
25,002
-64,692
| -72% | -$6.58M | 0.13% | 132 |
|
|
2017
Q3 | $8.64M | Sell |
89,694
-20,067
| -18% | -$1.93M | 0.35% | 64 |
|
|
2017
Q2 | $9.55M | Buy |
109,761
+100,367
| +1,068% | +$8.73M | 0.36% | 65 |
|
|
2017
Q1 | $707K | Hold |
9,394
| – | – | 0.03% | 267 |
|
|
2016
Q4 | $570K | Hold |
9,394
| – | – | 0.02% | 275 |
|
|
2016
Q3 | $675K | Buy |
+9,394
| New | +$675K | 0.02% | 270 |
|
|
2015
Q2 | – | Sell |
-283,370
| Closed | -$16.7M | – | 340 |
|
|
2015
Q1 | $16.7M | Sell |
283,370
-17,190
| -6% | -$1.01M | 0.67% | 43 |
|
|
2014
Q4 | $15.3M | Buy |
+300,560
| New | +$15.3M | 0.61% | 46 |
|
|
2014
Q2 | – | Sell |
-22,160
| Closed | -$909K | – | 362 |
|
|
2014
Q1 | $909K | Buy |
22,160
+17,128
| +340% | +$703K | 0.04% | 231 |
|
|
2013
Q4 | $173K | Sell |
5,032
-43,534
| -90% | -$1.5M | 0.01% | 353 |
|
|
2013
Q3 | $1.5M | Buy |
48,566
+43,864
| +933% | +$1.35M | 0.07% | 197 |
|
|
2013
Q2 | $170K | Buy |
+4,702
| New | +$170K | 0.01% | 313 |
|