Thomas White International’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.99M | Sell |
143,388
-7,559
| -5% | -$527K | 2.08% | 4 |
|
|
2023
Q1 | $10.1M | Sell |
150,947
-3,900
| -3% | -$260K | 2.13% | 6 |
|
|
2022
Q4 | $10.6M | Sell |
154,847
-12,143
| -7% | -$831K | 2.33% | 3 |
|
|
2022
Q3 | $9.76M | Buy |
166,990
+18,537
| +12% | +$1.08M | 2.28% | 2 |
|
|
2022
Q2 | $8.16M | Sell |
148,453
-13,800
| -9% | -$758K | 1.64% | 11 |
|
|
2022
Q1 | $9.95M | Buy |
162,253
+12,977
| +9% | +$796K | 1.67% | 10 |
|
|
2021
Q4 | $9.71M | Buy |
149,276
+9,254
| +7% | +$602K | 1.53% | 11 |
|
|
2021
Q3 | $10.2M | Buy |
140,022
+14,767
| +12% | +$1.08M | 1.49% | 11 |
|
|
2021
Q2 | $9.16M | Buy |
125,255
+3,268
| +3% | +$239K | 1.26% | 17 |
|
|
2021
Q1 | $9.48M | Buy |
121,987
+1,536
| +1% | +$119K | 1.41% | 13 |
|
|
2020
Q4 | $8.7M | Sell |
120,451
-1,054
| -0.9% | -$76.2K | 1.36% | 11 |
|
|
2020
Q3 | $6.07M | Sell |
121,505
-42,281
| -26% | -$2.11M | 1.12% | 16 |
|
|
2020
Q2 | $7.45M | Sell |
163,786
-10,304
| -6% | -$468K | 1.48% | 10 |
|
|
2020
Q1 | $6.7M | Sell |
174,090
-58
| -0% | -$2.23K | 1.49% | 10 |
|
|
2019
Q4 | $11M | Sell |
174,148
-3,779
| -2% | -$239K | 1.85% | 6 |
|
|
2019
Q3 | $10.2M | Sell |
177,927
-21,873
| -11% | -$1.25M | 1.85% | 7 |
|
|
2019
Q2 | $13M | Buy |
199,800
+498
| +0.2% | +$32.4K | 2.29% | 4 |
|
|
2019
Q1 | $11.6M | Buy |
199,302
+47,952
| +32% | +$2.78M | 2.08% | 6 |
|
|
2018
Q4 | $7.84M | Sell |
151,350
-44,896
| -23% | -$2.33M | 1.55% | 12 |
|
|
2018
Q3 | $9.23M | Buy |
196,246
+430
| +0.2% | +$20.2K | 1.53% | 12 |
|
|
2018
Q2 | $10.3M | Buy |
+195,816
| New | +$10.3M | 1.71% | 9 |
|
|
2016
Q3 | – | Sell |
-58
| Closed | -$2K | – | 302 |
|
|
2016
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 272 |
|
|
2016
Q1 | $2K | Sell |
58
-62
| -52% | -$2.14K | ﹤0.01% | 280 |
|
|
2015
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 304 |
|
|
2015
Q3 | $4K | Sell |
120
-72
| -38% | -$2.4K | ﹤0.01% | 330 |
|
|
2015
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $5K | Hold |
192
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $4K | Buy |
192
+34
| +22% | +$708 | ﹤0.01% | 345 |
|
|
2014
Q2 | $4K | Hold |
158
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $3K | Hold |
158
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $3K | Sell |
158
-42,060
| -100% | -$799K | ﹤0.01% | 363 |
|
|
2013
Q3 | $650K | Buy |
42,218
+8,034
| +24% | +$124K | 0.09% | 136 |
|
|
2013
Q2 | $619K | Buy |
+34,184
| New | +$619K | 0.1% | 130 |
|