Parametric Portfolio Associates’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21M | Sell |
341,814
-44,736
| -12% | -$2.74M | 0.01% | 923 |
|
|
2021
Q4 | $25.2M | Sell |
386,550
-272,604
| -41% | -$17.7M | 0.01% | 839 |
|
|
2021
Q3 | $48.2M | Buy |
659,154
+20,184
| +3% | +$1.48M | 0.03% | 567 |
|
|
2021
Q2 | $46.7M | Sell |
638,970
-37,048
| -5% | -$2.71M | 0.03% | 587 |
|
|
2021
Q1 | $52.5M | Sell |
676,018
-35,505
| -5% | -$2.76M | 0.03% | 557 |
|
|
2020
Q4 | $51.4M | Buy |
711,523
+58,121
| +9% | +$4.2M | 0.03% | 516 |
|
|
2020
Q3 | $32.6M | Sell |
653,402
-43,409
| -6% | -$2.17M | 0.02% | 632 |
|
|
2020
Q2 | $31.7M | Sell |
696,811
-532,386
| -43% | -$24.2M | 0.02% | 621 |
|
|
2020
Q1 | $47.3M | Sell |
1,229,197
-99,083
| -7% | -$3.81M | 0.04% | 373 |
|
|
2019
Q4 | $84.2M | Sell |
1,328,280
-29,414
| -2% | -$1.86M | 0.06% | 287 |
|
|
2019
Q3 | $77.5M | Buy |
1,357,694
+30,938
| +2% | +$1.77M | 0.06% | 291 |
|
|
2019
Q2 | $86.3M | Buy |
1,326,756
+63,536
| +5% | +$4.13M | 0.07% | 260 |
|
|
2019
Q1 | $73.2M | Buy |
1,263,220
+6,442
| +0.5% | +$373K | 0.06% | 280 |
|
|
2018
Q4 | $65.1M | Buy |
1,256,778
+425,938
| +51% | +$22.1M | 0.06% | 278 |
|
|
2018
Q3 | $39.1M | Buy |
830,840
+5,576
| +0.7% | +$262K | 0.03% | 484 |
|
|
2018
Q2 | $43.3M | Buy |
825,264
+164,322
| +25% | +$8.63M | 0.04% | 418 |
|
|
2018
Q1 | $32.6M | Buy |
660,942
+88,914
| +16% | +$4.39M | 0.03% | 546 |
|
|
2017
Q4 | $29.1M | Buy |
572,028
+259,686
| +83% | +$13.2M | 0.03% | 582 |
|
|
2017
Q3 | $15.1M | Buy |
312,342
+38,336
| +14% | +$1.85M | 0.02% | 926 |
|
|
2017
Q2 | $11.9M | Sell |
274,006
-359,332
| -57% | -$15.6M | 0.01% | 1048 |
|
|
2017
Q1 | $23.8M | Buy |
633,338
+411,666
| +186% | +$15.5M | 0.04% | 523 |
|
|
2016
Q4 | $6.73M | Sell |
221,672
-307,446
| -58% | -$9.33M | 0.01% | 1389 |
|
|
2016
Q3 | $19M | Sell |
529,118
-46,796
| -8% | -$1.68M | 0.03% | 572 |
|
|
2016
Q2 | $19.1M | Buy |
575,914
+248,510
| +76% | +$8.24M | 0.03% | 558 |
|
|
2016
Q1 | $10.1M | Sell |
327,404
-20
| -0% | -$616 | 0.02% | 938 |
|
|
2015
Q4 | $10.1M | Sell |
327,424
-52,126
| -14% | -$1.61M | 0.02% | 852 |
|
|
2015
Q3 | $11.6M | Sell |
379,550
-11,014
| -3% | -$336K | 0.02% | 692 |
|
|
2015
Q2 | $11.8M | Buy |
390,564
+43,220
| +12% | +$1.31M | 0.02% | 717 |
|
|
2015
Q1 | $10.2M | Sell |
347,344
-84,198
| -20% | -$2.48M | 0.02% | 787 |
|
|
2014
Q4 | $11M | Sell |
431,542
-27,650
| -6% | -$702K | 0.02% | 724 |
|
|
2014
Q3 | $10.7M | Sell |
459,192
-311,096
| -40% | -$7.25M | 0.02% | 720 |
|
|
2014
Q2 | $18M | Sell |
770,288
-11,248
| -1% | -$263K | 0.04% | 491 |
|
|
2014
Q1 | $16M | Sell |
781,536
-66,780
| -8% | -$1.37M | 0.04% | 510 |
|
|
2013
Q4 | $14.6M | Buy |
848,316
+15,036
| +2% | +$259K | 0.04% | 530 |
|
|
2013
Q3 | $12.8M | Sell |
833,280
-27,612
| -3% | -$425K | 0.03% | 545 |
|
|
2013
Q2 | $15.6M | Buy |
+860,892
| New | +$15.6M | 0.05% | 441 |
|