Tradewinds Capital Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,510
| Closed | -$154K | – | 576 |
|
2022
Q1 | $154K | Hold |
2,510
| – | – | 0.03% | 136 |
|
2021
Q4 | $163K | Hold |
2,510
| – | – | 0.03% | 140 |
|
2021
Q3 | $183K | Sell |
2,510
-508
| -17% | -$37K | 0.03% | 123 |
|
2021
Q2 | $221K | Hold |
3,018
| – | – | 0.04% | 117 |
|
2021
Q1 | $234K | Sell |
3,018
-350
| -10% | -$27.1K | 0.05% | 106 |
|
2020
Q4 | $243K | Hold |
3,368
| – | – | 0.05% | 102 |
|
2020
Q3 | $168K | Hold |
3,368
| – | – | 0.04% | 107 |
|
2020
Q2 | $153K | Hold |
3,368
| – | – | 0.04% | 107 |
|
2020
Q1 | $130K | Hold |
3,368
| – | – | 0.04% | 104 |
|
2019
Q4 | $213K | Hold |
3,368
| – | – | 0.07% | 100 |
|
2019
Q3 | $192K | Hold |
3,368
| – | – | 0.08% | 87 |
|
2019
Q2 | $219K | Hold |
3,368
| – | – | 0.09% | 83 |
|
2019
Q1 | $195K | Hold |
3,368
| – | – | 0.07% | 107 |
|
2018
Q4 | $174K | Hold |
3,368
| – | – | 0.09% | 103 |
|
2018
Q3 | $158K | Sell |
3,368
-2,282
| -40% | -$107K | 0.06% | 117 |
|
2018
Q2 | $297K | Sell |
5,650
-300
| -5% | -$15.8K | 0.12% | 76 |
|
2018
Q1 | $294K | Hold |
5,950
| – | – | 0.13% | 76 |
|
2017
Q4 | $302K | Hold |
5,950
| – | – | 0.15% | 77 |
|
2017
Q3 | $287K | Hold |
5,950
| – | – | 0.15% | 82 |
|
2017
Q2 | $259K | Hold |
5,950
| – | – | 0.14% | 83 |
|
2017
Q1 | $224K | Hold |
5,950
| – | – | 0.14% | 89 |
|
2016
Q4 | $181K | Hold |
5,950
| – | – | 0.12% | 100 |
|
2016
Q3 | $214K | Hold |
5,950
| – | – | 0.15% | 86 |
|
2016
Q2 | $197K | Hold |
5,950
| – | – | 0.14% | 94 |
|
2016
Q1 | $183K | Hold |
5,950
| – | – | 0.12% | 109 |
|
2015
Q4 | $183K | Hold |
5,950
| – | – | 0.13% | 107 |
|
2015
Q3 | $182K | Hold |
5,950
| – | – | 0.14% | 105 |
|
2015
Q2 | $180K | Hold |
5,950
| – | – | 0.13% | 112 |
|
2015
Q1 | $175K | Hold |
5,950
| – | – | 0.13% | 113 |
|
2014
Q4 | $151K | Hold |
5,950
| – | – | 0.11% | 125 |
|
2014
Q3 | $139K | Hold |
5,950
| – | – | 0.11% | 128 |
|
2014
Q2 | $139K | Hold |
5,950
| – | – | 0.11% | 129 |
|
2014
Q1 | $122K | Hold |
5,950
| – | – | 0.1% | 146 |
|
2013
Q4 | $102K | Buy |
+5,950
| New | +$102K | 0.08% | 154 |
|