Parametric Portfolio Associates’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21M | Sell |
683,628
-89,472
| -12% | -$2.91M | 0.01% | 923 |
|
|
2021
Q4 | $25.2M | Sell |
773,100
-545,208
| -41% | -$19.1M | 0.01% | 839 |
|
|
2021
Q3 | $48.2M | Buy |
1,318,308
+40,368
| +3% | +$1.5M | 0.03% | 567 |
|
|
2021
Q2 | $46.7M | Sell |
1,277,940
-74,096
| -5% | -$2.71M | 0.03% | 587 |
|
|
2021
Q1 | $52.5M | Sell |
1,352,036
-71,010
| -5% | -$2.78M | 0.03% | 557 |
|
|
2020
Q4 | $51.4M | Buy |
1,423,046
+116,242
| +9% | +$3.71M | 0.03% | 516 |
|
|
2020
Q3 | $32.6M | Sell |
1,306,804
-86,818
| -6% | -$2.11M | 0.02% | 632 |
|
|
2020
Q2 | $31.7M | Sell |
1,393,622
-1,064,772
| -43% | -$21.9M | 0.02% | 621 |
|
|
2020
Q1 | $47.3M | Sell |
2,458,394
-198,166
| -7% | -$5.33M | 0.04% | 373 |
|
|
2019
Q4 | $84.2M | Sell |
2,656,560
-58,828
| -2% | -$1.79M | 0.06% | 287 |
|
|
2019
Q3 | $77.5M | Buy |
2,715,388
+61,876
| +2% | +$1.76M | 0.06% | 291 |
|
|
2019
Q2 | $86.3M | Buy |
2,653,512
+127,072
| +5% | +$3.83M | 0.07% | 260 |
|
|
2019
Q1 | $73.2M | Buy |
2,526,440
+12,884
| +0.5% | +$334K | 0.06% | 280 |
|
|
2018
Q4 | $65.1M | Buy |
2,513,556
+851,876
| +51% | +$20.1M | 0.06% | 278 |
|
|
2018
Q3 | $39.1M | Buy |
1,661,680
+11,152
| +0.7% | +$284K | 0.03% | 484 |
|
|
2018
Q2 | $43.3M | Buy |
1,650,528
+328,644
| +25% | +$8.21M | 0.04% | 418 |
|
|
2018
Q1 | $32.6M | Buy |
1,321,884
+177,828
| +16% | +$4.48M | 0.03% | 546 |
|
|
2017
Q4 | $29.1M | Buy |
1,144,056
+519,372
| +83% | +$12.4M | 0.03% | 582 |
|
|
2017
Q3 | $15.1M | Buy |
624,684
+76,672
| +14% | +$1.82M | 0.02% | 926 |
|
|
2017
Q2 | $11.9M | Sell |
548,012
-718,664
| -57% | -$15M | 0.01% | 1048 |
|
|
2017
Q1 | $23.8M | Buy |
1,266,676
+823,332
| +186% | +$14.3M | 0.04% | 523 |
|
|
2016
Q4 | $6.73M | Sell |
443,344
-614,892
| -58% | -$10.3M | 0.01% | 1389 |
|
|
2016
Q3 | $19M | Sell |
1,058,236
-93,592
| -8% | -$1.64M | 0.03% | 572 |
|
|
2016
Q2 | $19.1M | Buy |
1,151,828
+497,020
| +76% | +$7.92M | 0.03% | 560 |
|
|
2016
Q1 | $10.1M | Sell |
654,808
-40
| -0% | -$571 | 0.02% | 938 |
|
|
2015
Q4 | $10.1M | Sell |
654,848
-104,252
| -14% | -$1.58M | 0.02% | 852 |
|
|
2015
Q3 | $11.6M | Sell |
759,100
-22,028
| -3% | -$332K | 0.02% | 692 |
|
|
2015
Q2 | $11.8M | Buy |
781,128
+86,440
| +12% | +$1.25M | 0.02% | 717 |
|
|
2015
Q1 | $10.2M | Sell |
694,688
-168,396
| -20% | -$2.46M | 0.02% | 787 |
|
|
2014
Q4 | $10.9M | Sell |
863,084
-55,300
| -6% | -$698K | 0.02% | 724 |
|
|
2014
Q3 | $10.7M | Sell |
918,384
-622,192
| -40% | -$7.54M | 0.02% | 720 |
|
|
2014
Q2 | $18M | Sell |
1,540,576
-22,496
| -1% | -$247K | 0.04% | 491 |
|
|
2014
Q1 | $16M | Sell |
1,563,072
-133,560
| -8% | -$1.16M | 0.04% | 510 |
|
|
2013
Q4 | $14.6M | Buy |
1,696,632
+30,072
| +2% | +$256K | 0.04% | 530 |
|
|
2013
Q3 | $12.8M | Sell |
1,666,560
-55,224
| -3% | -$454K | 0.03% | 545 |
|
|
2013
Q2 | $15.6M | Buy |
+1,721,784
| New | +$17M | 0.05% | 441 |
|
Other funds holding HDB
HL
