Pendal Group’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $115M | Buy |
2,002,423
+43,183
| +2% | +$2.48M | 0.99% | 31 |
|
|
2022
Q3 | $98.6M | Sell |
1,959,240
-35,423
| -2% | -$1.78M | 0.96% | 31 |
|
|
2022
Q2 | $95.6M | Buy |
1,994,663
+214,080
| +12% | +$10.3M | 0.94% | 42 |
|
|
2022
Q1 | $99.8M | Buy |
1,780,583
+123,719
| +7% | +$6.94M | 0.82% | 47 |
|
|
2021
Q4 | $92M | Sell |
1,656,864
-168,352
| -9% | -$9.35M | 0.74% | 45 |
|
|
2021
Q3 | $110M | Buy |
1,825,216
+584,638
| +47% | +$35.1M | 0.9% | 47 |
|
|
2021
Q2 | $90.7M | Buy |
1,240,578
+187,360
| +18% | +$13.7M | 0.83% | 48 |
|
|
2021
Q1 | $81.8M | Sell |
1,053,218
-32,186
| -3% | -$2.5M | 0.8% | 48 |
|
|
2020
Q4 | $78.4M | Sell |
1,085,404
-1,078,057
| -50% | -$77.9M | 0.82% | 41 |
|
|
2020
Q3 | $108M | Sell |
2,163,461
-24,695
| -1% | -$1.23M | 1.32% | 22 |
|
|
2020
Q2 | $99.5M | Buy |
2,188,156
+226,814
| +12% | +$10.3M | 1.36% | 19 |
|
|
2020
Q1 | $75.4M | Buy |
1,961,342
+721,860
| +58% | +$27.8M | 1.29% | 29 |
|
|
2019
Q4 | $78.5M | Sell |
1,239,482
-230,792
| -16% | -$14.6M | 1.03% | 31 |
|
|
2019
Q3 | $83.9M | Buy |
1,470,274
+13,674
| +0.9% | +$780K | 1.09% | 32 |
|
|
2019
Q2 | $99.2M | Buy |
1,456,600
+372,558
| +34% | +$25.4M | 1.38% | 14 |
|
|
2019
Q1 | $62.8M | Buy |
1,084,042
+463,730
| +75% | +$26.9M | 0.86% | 33 |
|
|
2018
Q4 | $33.3M | Sell |
620,312
-25,200
| -4% | -$1.35M | 0.53% | 47 |
|
|
2018
Q3 | $30.4M | Buy |
645,512
+38,180
| +6% | +$1.8M | 0.41% | 49 |
|
|
2018
Q2 | $31.9M | Buy |
607,332
+50,508
| +9% | +$2.65M | 0.41% | 48 |
|
|
2018
Q1 | $27.5M | Buy |
556,824
+130,272
| +31% | +$6.43M | 0.35% | 46 |
|
|
2017
Q4 | $21.7M | Buy |
426,552
+16,000
| +4% | +$813K | 0.28% | 56 |
|
|
2017
Q3 | $19.8M | Sell |
410,552
-22,266
| -5% | -$1.07M | 0.26% | 66 |
|
|
2017
Q2 | $18.8M | Buy |
+432,818
| New | +$18.8M | 0.27% | 70 |
|