OCM
Ovata Capital Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
380,196
-437,684
| -54% | -$33.7M | 6.34% | 4 |
|
|
2025
Q1 | $54.6M | Buy |
817,880
+127,560
| +18% | +$8.52M | 20.73% | 1 |
|
|
2024
Q4 | $43.9M | Buy |
690,320
+326,400
| +90% | +$20.7M | 16.75% | 1 |
|
|
2024
Q3 | $23.5M | Buy |
363,920
+129,284
| +55% | +$8.33M | 9.93% | 2 |
|
|
2024
Q2 | $15.1M | Sell |
234,636
-39,626
| -14% | -$2.55M | 8.2% | 5 |
|
|
2024
Q1 | $15.2M | Buy |
274,262
+72,787
| +36% | +$4.03M | 7.9% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
+201,475
| New | +$11.2M | 20.84% | 2 |
|
|
2022
Q2 | – | Sell |
-307,784
| Closed | -$19M | – | 81 |
|
|
2022
Q1 | $19M | Buy |
307,784
+207,784
| +208% | +$12.8M | 5.85% | 3 |
|
|
2021
Q4 | $6.55M | Buy |
100,000
+45,532
| +84% | +$2.98M | 2.23% | 10 |
|
|
2021
Q3 | $4.01M | Buy |
+54,468
| New | +$4.01M | 1.54% | 16 |
|
|
2020
Q2 | – | Sell |
-225,000
| Closed | -$8.39M | – | 177 |
|
|
2020
Q1 | $8.39M | Buy |
+225,000
| New | +$8.39M | 5.56% | 4 |
|