World Asset Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,310
| Closed | -$666K | – | 824 |
|
|
2020
Q1 | $666K | Hold |
17,310
| – | – | 0.06% | 327 |
|
|
2019
Q4 | $1.1M | Sell |
17,310
-4,580
| -21% | -$290K | 0.05% | 358 |
|
|
2019
Q3 | $1.25M | Sell |
21,890
-4,378
| -17% | -$250K | 0.06% | 321 |
|
|
2019
Q2 | $1.71M | Buy |
26,268
+226
| +0.9% | +$14.7K | 0.08% | 238 |
|
|
2019
Q1 | $1.51M | Hold |
26,042
| – | – | 0.08% | 261 |
|
|
2018
Q4 | $1.35M | Sell |
26,042
-17,746
| -41% | -$919K | 0.08% | 248 |
|
|
2018
Q3 | $2.06M | Sell |
43,788
-7,802
| -15% | -$367K | 0.1% | 219 |
|
|
2018
Q2 | $2.71M | Sell |
51,590
-16,874
| -25% | -$886K | 0.13% | 171 |
|
|
2018
Q1 | $3.38M | Sell |
68,464
-27,738
| -29% | -$1.37M | 0.16% | 145 |
|
|
2017
Q4 | $4.89M | Sell |
96,202
-3,490
| -4% | -$177K | 0.16% | 135 |
|
|
2017
Q3 | $4.8M | Sell |
99,692
-260
| -0.3% | -$12.5K | 0.16% | 143 |
|
|
2017
Q2 | $4.35M | Sell |
99,952
-5,654
| -5% | -$246K | 0.15% | 154 |
|
|
2017
Q1 | $3.97M | Buy |
105,606
+1,652
| +2% | +$62.1K | 0.13% | 176 |
|
|
2016
Q4 | $3.15M | Sell |
103,954
-9,124
| -8% | -$277K | 0.12% | 200 |
|
|
2016
Q3 | $4.07M | Buy |
113,078
+8,772
| +8% | +$315K | 0.14% | 160 |
|
|
2016
Q2 | $3.46M | Buy |
104,306
+8,098
| +8% | +$269K | 0.13% | 175 |
|
|
2016
Q1 | $2.97M | Buy |
96,208
+8,160
| +9% | +$251K | 0.12% | 212 |
|
|
2015
Q4 | $2.71M | Buy |
88,048
+2,052
| +2% | +$63.2K | 0.1% | 244 |
|
|
2015
Q3 | $2.63M | Buy |
85,996
+7,714
| +10% | +$236K | 0.11% | 234 |
|
|
2015
Q2 | $2.37M | Sell |
78,282
-3,854
| -5% | -$117K | 0.09% | 270 |
|
|
2015
Q1 | $2.42M | Sell |
82,136
-22
| -0% | -$648 | 0.08% | 300 |
|
|
2014
Q4 | $2.09M | Sell |
82,158
-608
| -0.7% | -$15.4K | 0.07% | 338 |
|
|
2014
Q3 | $1.93M | Sell |
82,766
-4,470
| -5% | -$104K | 0.06% | 400 |
|
|
2014
Q2 | $2.04M | Sell |
87,236
-2,558
| -3% | -$59.9K | 0.06% | 379 |
|
|
2014
Q1 | $1.84M | Sell |
89,794
-21,352
| -19% | -$438K | 0.06% | 413 |
|
|
2013
Q4 | $1.91M | Sell |
111,146
-32,356
| -23% | -$557K | 0.05% | 445 |
|
|
2013
Q3 | $2.21M | Sell |
143,502
-26,146
| -15% | -$402K | 0.06% | 432 |
|
|
2013
Q2 | $3.07M | Buy |
+169,648
| New | +$3.07M | 0.07% | 329 |
|