World Asset Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,620
| Closed | -$666K | – | 824 |
|
|
2020
Q1 | $666K | Hold |
34,620
| – | – | 0.06% | 327 |
|
|
2019
Q4 | $1.1M | Sell |
34,620
-9,160
| -21% | -$279K | 0.05% | 358 |
|
|
2019
Q3 | $1.25M | Sell |
43,780
-8,756
| -17% | -$249K | 0.06% | 321 |
|
|
2019
Q2 | $1.71M | Buy |
52,536
+452
| +0.9% | +$13.6K | 0.08% | 238 |
|
|
2019
Q1 | $1.51M | Hold |
52,084
| – | – | 0.08% | 261 |
|
|
2018
Q4 | $1.35M | Sell |
52,084
-35,492
| -41% | -$839K | 0.08% | 248 |
|
|
2018
Q3 | $2.06M | Sell |
87,576
-15,604
| -15% | -$398K | 0.1% | 219 |
|
|
2018
Q2 | $2.71M | Sell |
103,180
-33,748
| -25% | -$843K | 0.13% | 171 |
|
|
2018
Q1 | $3.38M | Sell |
136,928
-55,476
| -29% | -$1.4M | 0.16% | 145 |
|
|
2017
Q4 | $4.89M | Sell |
192,404
-6,980
| -4% | -$167K | 0.16% | 135 |
|
|
2017
Q3 | $4.8M | Sell |
199,384
-520
| -0.3% | -$12.4K | 0.16% | 143 |
|
|
2017
Q2 | $4.35M | Sell |
199,904
-11,308
| -5% | -$236K | 0.15% | 154 |
|
|
2017
Q1 | $3.97M | Buy |
211,212
+3,304
| +2% | +$57.5K | 0.13% | 176 |
|
|
2016
Q4 | $3.15M | Sell |
207,908
-18,248
| -8% | -$305K | 0.12% | 200 |
|
|
2016
Q3 | $4.07M | Buy |
226,156
+17,544
| +8% | +$308K | 0.14% | 160 |
|
|
2016
Q2 | $3.46M | Buy |
208,612
+16,196
| +8% | +$258K | 0.13% | 175 |
|
|
2016
Q1 | $2.96M | Buy |
192,416
+16,320
| +9% | +$233K | 0.12% | 212 |
|
|
2015
Q4 | $2.71M | Buy |
176,096
+4,104
| +2% | +$62K | 0.1% | 244 |
|
|
2015
Q3 | $2.63M | Buy |
171,992
+15,428
| +10% | +$233K | 0.11% | 234 |
|
|
2015
Q2 | $2.37M | Sell |
156,564
-7,708
| -5% | -$112K | 0.09% | 270 |
|
|
2015
Q1 | $2.42M | Sell |
164,272
-44
| -0% | -$643 | 0.08% | 300 |
|
|
2014
Q4 | $2.08M | Sell |
164,316
-1,216
| -0.7% | -$15.3K | 0.07% | 338 |
|
|
2014
Q3 | $1.93M | Sell |
165,532
-8,940
| -5% | -$108K | 0.06% | 400 |
|
|
2014
Q2 | $2.04M | Sell |
174,472
-5,116
| -3% | -$56.1K | 0.06% | 379 |
|
|
2014
Q1 | $1.84M | Sell |
179,588
-42,704
| -19% | -$372K | 0.06% | 413 |
|
|
2013
Q4 | $1.91M | Sell |
222,292
-64,712
| -23% | -$551K | 0.05% | 445 |
|
|
2013
Q3 | $2.21M | Sell |
287,004
-52,292
| -15% | -$430K | 0.06% | 432 |
|
|
2013
Q2 | $3.07M | Buy |
+339,296
| New | +$3.36M | 0.07% | 329 |
|
Other funds holding HDB
HL
CLC
