NMC
Nine Masts Capital’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
94,657
-145,800
| -61% | -$11.2M | 2.65% | 8 |
|
|
2025
Q1 | $16M | Sell |
240,457
-348,181
| -59% | -$23.1M | 10.61% | 2 |
|
|
2024
Q4 | $37.6M | Sell |
588,638
-35,252
| -6% | -$2.25M | 6.58% | 4 |
|
|
2024
Q3 | $39M | Buy |
623,890
+13,916
| +2% | +$871K | 17.53% | 2 |
|
|
2024
Q2 | $39.2M | Buy |
609,974
+393,649
| +182% | +$25.3M | 11.76% | 2 |
|
|
2024
Q1 | $11.4M | Sell |
216,325
-37,916
| -15% | -$1.99M | 2.97% | 10 |
|
|
2023
Q4 | $17.1M | Sell |
254,241
-264,106
| -51% | -$17.7M | 12.7% | 3 |
|
|
2023
Q3 | $30.6M | Buy |
518,347
+346,557
| +202% | +$20.5M | 21.97% | 1 |
|
|
2023
Q2 | $12M | Buy |
171,790
+76,128
| +80% | +$5.31M | 9.17% | 4 |
|
|
2023
Q1 | $6.38M | Buy |
+95,662
| New | +$6.38M | 6.76% | 6 |
|
|
2022
Q4 | – | Sell |
-84,700
| Closed | -$4.45M | – | 52 |
|
|
2022
Q3 | $4.45M | Sell |
84,700
-190,599
| -69% | -$10M | 1.72% | 13 |
|
|
2022
Q2 | $15.1M | Sell |
275,299
-279,764
| -50% | -$15.4M | 4.04% | 6 |
|
|
2022
Q1 | $34M | Buy |
555,063
+266,095
| +92% | +$16.3M | 7.3% | 3 |
|
|
2021
Q4 | $18.8M | Buy |
288,968
+251,283
| +667% | +$16.4M | 8.42% | 4 |
|
|
2021
Q3 | $2.75M | Buy |
+37,685
| New | +$2.75M | 1.04% | 19 |
|
|
2020
Q3 | – | Sell |
-183,422
| Closed | -$8.34M | – | 24 |
|
|
2020
Q2 | $8.34M | Buy |
183,422
+83,041
| +83% | +$3.77M | 5.43% | 7 |
|
|
2020
Q1 | $3.86M | Buy |
+100,381
| New | +$3.86M | 5.67% | 5 |
|
|
2019
Q4 | – | Sell |
-415,526
| Closed | -$23.7M | – | 73 |
|
|
2019
Q3 | $23.7M | Buy |
+415,526
| New | +$23.7M | 4.52% | 3 |
|
|
2019
Q2 | – | Sell |
-69,616
| Closed | -$8.07M | – | 94 |
|
|
2019
Q1 | $8.07M | Sell |
69,616
-76,319
| -52% | -$8.85M | 2.52% | 12 |
|
|
2018
Q4 | $15.1M | Buy |
145,935
+39,616
| +37% | +$4.1M | 2.4% | 7 |
|
|
2018
Q3 | $10M | Buy |
+106,319
| New | +$10M | 2.73% | 5 |
|