Seven Eight Capital’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,703
| Closed | -$431K | – | 811 |
|
2024
Q2 | $431K | Buy |
+6,703
| New | +$431K | 0.05% | 547 |
|
2023
Q4 | – | Sell |
-16,720
| Closed | -$987K | – | 709 |
|
2023
Q3 | $987K | Sell |
16,720
-2,263
| -12% | -$134K | 0.12% | 245 |
|
2023
Q2 | $1.32M | Buy |
18,983
+12,405
| +189% | +$865K | 0.22% | 150 |
|
2023
Q1 | $439K | Buy |
+6,578
| New | +$439K | 0.09% | 264 |
|
2022
Q2 | – | Sell |
-6,965
| Closed | -$427K | – | 490 |
|
2022
Q1 | $427K | Buy |
+6,965
| New | +$427K | 0.06% | 352 |
|
2021
Q4 | – | Sell |
-28,662
| Closed | -$2.1M | – | 561 |
|
2021
Q3 | $2.1M | Sell |
28,662
-9,941
| -26% | -$727K | 0.2% | 176 |
|
2021
Q2 | $2.82M | Buy |
38,603
+34,689
| +886% | +$2.54M | 0.4% | 44 |
|
2021
Q1 | $283K | Hold |
3,914
| – | – | 0.07% | 332 |
|
2020
Q4 | $283K | Buy |
+3,914
| New | +$283K | 0.06% | 337 |
|
2019
Q4 | – | Sell |
-54,752
| Closed | -$3.12M | – | 688 |
|
2019
Q3 | $3.12M | Buy |
+54,752
| New | +$3.12M | 0.16% | 183 |
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$496K | – | 513 |
|
2017
Q2 | $496K | Buy |
+11,400
| New | +$496K | 0.07% | 308 |
|
2017
Q1 | – | Sell |
-61,600
| Closed | -$1.87M | – | 582 |
|
2016
Q4 | $1.87M | Buy |
61,600
+43,600
| +242% | +$1.32M | 0.38% | 77 |
|
2016
Q3 | $647K | Buy |
18,000
+10,000
| +125% | +$359K | 0.19% | 180 |
|
2016
Q2 | $265K | Buy |
+8,000
| New | +$265K | 0.09% | 282 |
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$165K | – | 601 |
|
2015
Q3 | $165K | Buy |
+5,400
| New | +$165K | 0.14% | 218 |
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$406K | – | 573 |
|
2014
Q4 | $406K | Buy |
+16,000
| New | +$406K | 0.68% | 34 |
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$52K | – | 372 |
|
2013
Q4 | $52K | Buy |
+3,000
| New | +$52K | 0.06% | 399 |
|