PSCM
Prince Street Capital Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-283,500
| Closed | -$18M | – | 18 |
|
|
2019
Q4 | $18M | Sell |
283,500
-68,500
| -19% | -$4.34M | 8.68% | 3 |
|
|
2019
Q3 | $20.1M | Buy |
352,000
+224,400
| +176% | +$12.8M | 12.91% | 2 |
|
|
2019
Q2 | $16.6M | Sell |
127,600
-142,256
| -53% | -$18.5M | 7.85% | 4 |
|
|
2019
Q1 | $31.3M | Buy |
269,856
+148,356
| +122% | +$17.2M | 12.82% | 2 |
|
|
2018
Q4 | $12.6M | Buy |
121,500
+13,100
| +12% | +$1.36M | 3.11% | 8 |
|
|
2018
Q3 | $10.2M | Sell |
108,400
-66,600
| -38% | -$6.27M | 2.16% | 8 |
|
|
2018
Q2 | $18.4M | Buy |
175,000
+171,000
| +4,275% | +$18M | 3.77% | 3 |
|
|
2018
Q1 | $395K | Hold |
4,000
| – | – | 0.07% | 39 |
|
|
2017
Q4 | $406K | Sell |
4,000
-259,000
| -98% | -$26.3M | 0.08% | 43 |
|
|
2017
Q3 | $25.3M | Buy |
+263,000
| New | +$25.3M | 4.22% | 4 |
|
|
2017
Q1 | – | Sell |
-186,300
| Closed | -$11.3M | – | 38 |
|
|
2016
Q4 | $11.3M | Buy |
186,300
+47,000
| +34% | +$2.85M | 3.57% | 10 |
|
|
2016
Q3 | $10M | Hold |
139,300
| – | – | 1.85% | 14 |
|
|
2016
Q2 | $9.24M | Buy |
139,300
+7,100
| +5% | +$471K | 2.46% | 12 |
|
|
2016
Q1 | $8.15M | Buy |
132,200
+34,000
| +35% | +$2.1M | 1.65% | 20 |
|
|
2015
Q4 | $6.05M | Buy |
98,200
+51,600
| +111% | +$3.18M | 3.66% | 10 |
|
|
2015
Q3 | $2.85M | Sell |
46,600
-400
| -0.9% | -$24.4K | 1.78% | 14 |
|
|
2015
Q2 | $2.84M | Buy |
47,000
+17,600
| +60% | +$1.06M | 1.02% | 14 |
|
|
2015
Q1 | $1.73M | Buy |
+29,400
| New | +$1.73M | 1.68% | 15 |
|