Russell Clark Investment Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,100
| Closed | -$7.31M | – | 48 |
|
|
2020
Q4 | $7.31M | Buy |
101,100
+30,100
| +42% | +$2.17M | 6.87% | 2 |
|
|
2020
Q3 | $3.55M | Sell |
71,000
-10,000
| -12% | -$500K | 4.01% | 9 |
|
|
2020
Q2 | $3.68M | Buy |
+81,000
| New | +$3.68M | 5.68% | 2 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$705K | – | 36 |
|
|
2016
Q3 | $705K | Hold |
19,600
| – | – | 0.15% | 23 |
|
|
2016
Q2 | $650K | Hold |
19,600
| – | – | 0.14% | 26 |
|
|
2016
Q1 | $604K | Buy |
19,600
+3,000
| +18% | +$92.4K | 0.17% | 16 |
|
|
2015
Q4 | $511K | Hold |
16,600
| – | – | 0.14% | 18 |
|
|
2015
Q3 | $507K | Sell |
16,600
-8,000
| -33% | -$244K | 0.13% | 19 |
|
|
2015
Q2 | $745K | Hold |
24,600
| – | – | 0.19% | 16 |
|
|
2015
Q1 | $724K | Sell |
24,600
-57,400
| -70% | -$1.69M | 0.23% | 14 |
|
|
2014
Q4 | $2.08M | Buy |
82,000
+34,000
| +71% | +$863K | 0.84% | 17 |
|
|
2014
Q3 | $1.12M | Buy |
48,000
+14,000
| +41% | +$326K | 0.39% | 22 |
|
|
2014
Q2 | $796K | Buy |
+34,000
| New | +$796K | 0.25% | 21 |
|