New Silk Road Investment’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,600
| Closed | -$6.95M | – | 9 |
|
|
2022
Q4 | $6.95M | Sell |
101,600
-41,300
| -29% | -$2.83M | 10.41% | 4 |
|
|
2022
Q3 | $8.35M | Hold |
142,900
| – | – | 11.09% | 4 |
|
|
2022
Q2 | $7.85M | Hold |
142,900
| – | – | 9.21% | 5 |
|
|
2022
Q1 | $8.76M | Sell |
142,900
-88,700
| -38% | -$5.44M | 8.22% | 4 |
|
|
2021
Q4 | $15.1M | Sell |
231,600
-33,900
| -13% | -$2.21M | 11.19% | 3 |
|
|
2021
Q3 | $19.4M | Hold |
265,500
| – | – | 12.64% | 2 |
|
|
2021
Q2 | $19.4M | Hold |
265,500
| – | – | 10.21% | 3 |
|
|
2021
Q1 | $20.6M | Hold |
265,500
| – | – | 14.06% | 3 |
|
|
2020
Q4 | $19.2M | Hold |
265,500
| – | – | 11.11% | 4 |
|
|
2020
Q3 | $13.3M | Sell |
265,500
-82,400
| -24% | -$4.12M | 7.09% | 6 |
|
|
2020
Q2 | $15.8M | Sell |
347,900
-61,500
| -15% | -$2.8M | 11.73% | 5 |
|
|
2020
Q1 | $15.7M | Hold |
409,400
| – | – | 18.28% | 2 |
|
|
2019
Q4 | $25.9K | Sell |
409,400
-127,800
| -24% | -$8.1K | 21.44% | 2 |
|
|
2019
Q3 | $30.6M | Hold |
537,200
| – | – | 11.57% | 2 |
|
|
2019
Q2 | $34.9M | Sell |
537,200
-7,400
| -1% | -$481K | 12.6% | 2 |
|
|
2019
Q1 | $31.6M | Buy |
544,600
+13,200
| +2% | +$765K | 11.85% | 3 |
|
|
2018
Q4 | $27.5M | Buy |
531,400
+22,200
| +4% | +$1.15M | 11.45% | 4 |
|
|
2018
Q3 | $24M | Hold |
509,200
| – | – | 8.97% | 5 |
|
|
2018
Q2 | $26.7M | Hold |
509,200
| – | – | 11.23% | 3 |
|
|
2018
Q1 | $25.1M | Sell |
509,200
-26,400
| -5% | -$1.3M | 11.77% | 2 |
|
|
2017
Q4 | $27.2M | Hold |
535,600
| – | – | 14.39% | 2 |
|
|
2017
Q3 | $25.8M | Hold |
535,600
| – | – | 13.49% | 2 |
|
|
2017
Q2 | $23.3M | Buy |
535,600
+14,600
| +3% | +$635K | 14.58% | 2 |
|
|
2017
Q1 | $19.6M | Sell |
521,000
-35,200
| -6% | -$1.32M | 14.73% | 2 |
|
|
2016
Q4 | $16.9M | Buy |
+556,200
| New | +$16.9M | 15.47% | 2 |
|