PIM
Paradice Investment Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,921
| Closed | -$9.73M | – | 46 |
|
|
2023
Q4 | $9.73M | Sell |
144,921
-40,120
| -22% | -$2.69M | 1.22% | 27 |
|
|
2023
Q3 | $10.9M | Hold |
185,041
| – | – | 0.94% | 28 |
|
|
2023
Q2 | $12.9M | Hold |
185,041
| – | – | 0.96% | 30 |
|
|
2023
Q1 | $12.3M | Buy |
185,041
+79,965
| +76% | +$5.33M | 0.94% | 30 |
|
|
2022
Q4 | $7.19M | Sell |
105,076
-171,870
| -62% | -$11.8M | 0.56% | 32 |
|
|
2022
Q3 | $16.2M | Hold |
276,946
| – | – | 1.38% | 30 |
|
|
2022
Q2 | $15.2M | Sell |
276,946
-18,094
| -6% | -$994K | 1.16% | 31 |
|
|
2022
Q1 | $18.1M | Sell |
295,040
-15,595
| -5% | -$956K | 1.06% | 32 |
|
|
2021
Q4 | $20.2M | Buy |
310,635
+35,431
| +13% | +$2.31M | 0.89% | 30 |
|
|
2021
Q3 | $20.1M | Hold |
275,204
| – | – | 0.91% | 29 |
|
|
2021
Q2 | $20.1M | Hold |
275,204
| – | – | 0.93% | 29 |
|
|
2021
Q1 | $21.4M | Buy |
275,204
+54,670
| +25% | +$4.25M | 1.03% | 29 |
|
|
2020
Q4 | $15.9M | Sell |
220,534
-34,805
| -14% | -$2.52M | 0.9% | 29 |
|
|
2020
Q3 | $12.8M | Buy |
255,339
+9,194
| +4% | +$459K | 0.92% | 28 |
|
|
2020
Q2 | $11.2M | Buy |
246,145
+1,818
| +0.7% | +$82.6K | 0.84% | 29 |
|
|
2020
Q1 | $9.4M | Buy |
244,327
+77,554
| +47% | +$2.98M | 0.92% | 27 |
|
|
2019
Q4 | $10.6M | Buy |
166,773
+27,255
| +20% | +$1.73M | 0.74% | 29 |
|
|
2019
Q3 | $7.96M | Buy |
139,518
+127,180
| +1,031% | +$7.26M | 0.59% | 29 |
|
|
2019
Q2 | $1.6M | Buy |
+12,338
| New | +$1.6M | 0.12% | 33 |
|