Thomas J. Herzfeld Advisors’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-109
| Closed | -$6.43K | – | 231 |
|
2023
Q3 | $6.43K | Hold |
109
| – | – | ﹤0.01% | 217 |
|
2023
Q2 | $7.6K | Hold |
109
| – | – | ﹤0.01% | 199 |
|
2023
Q1 | $7.27K | Sell |
109
-14
| -11% | -$933 | ﹤0.01% | 181 |
|
2022
Q4 | $8.41K | Buy |
123
+3
| +3% | +$205 | ﹤0.01% | 180 |
|
2022
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 177 |
|
2022
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 185 |
|
2022
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 205 |
|
2021
Q4 | $8K | Buy |
120
+61
| +103% | +$4.07K | ﹤0.01% | 228 |
|
2021
Q3 | $4K | Buy |
59
+13
| +28% | +$881 | ﹤0.01% | 279 |
|
2021
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 319 |
|
2021
Q1 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 269 |
|
2020
Q2 | – | Sell |
-162
| Closed | -$6K | – | 313 |
|
2020
Q1 | $6K | Hold |
162
| – | – | ﹤0.01% | 205 |
|
2019
Q4 | $10K | Buy |
162
+32
| +25% | +$1.98K | ﹤0.01% | 193 |
|
2019
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 232 |
|
2019
Q2 | $8K | Buy |
130
+64
| +97% | +$3.94K | ﹤0.01% | 231 |
|
2019
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 286 |
|
2016
Q4 | – | Sell |
-974
| Closed | -$35K | – | 314 |
|
2016
Q3 | $35K | Hold |
974
| – | – | 0.02% | 213 |
|
2016
Q2 | $32K | Hold |
974
| – | – | 0.02% | 239 |
|
2016
Q1 | $30K | Hold |
974
| – | – | 0.02% | 265 |
|
2015
Q4 | $30K | Sell |
974
-166
| -15% | -$5.11K | 0.01% | 243 |
|
2015
Q3 | $35K | Buy |
1,140
+168
| +17% | +$5.16K | 0.02% | 219 |
|
2015
Q2 | $29K | Sell |
972
-176
| -15% | -$5.25K | 0.01% | 220 |
|
2015
Q1 | $34K | Buy |
+1,148
| New | +$34K | 0.02% | 204 |
|