YCG LLC’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 | – | Sell |
-146,993
| Closed | -$9.8M | – | 44 |
|
|
2023
Q1 | $9.8M | Sell |
146,993
-8,299
| -5% | -$553K | 0.96% | 29 |
|
|
2022
Q4 | $10.6M | Sell |
155,292
-192,775
| -55% | -$13.1M | 1.13% | 28 |
|
|
2022
Q3 | $20.3M | Buy |
348,067
+195
| +0.1% | +$11.4K | 2.42% | 18 |
|
|
2022
Q2 | $19.1M | Buy |
347,872
+81
| +0% | +$4.45K | 2.16% | 19 |
|
|
2022
Q1 | $21.3M | Buy |
347,791
+966
| +0.3% | +$59.2K | 2.01% | 22 |
|
|
2021
Q4 | $22.6M | Buy |
346,825
+210,730
| +155% | +$13.7M | 1.99% | 22 |
|
|
2021
Q3 | $9.95M | Buy |
136,095
+22,195
| +19% | +$1.62M | 0.94% | 29 |
|
|
2021
Q2 | $8.33M | Buy |
113,900
+97,100
| +578% | +$7.1M | 0.81% | 31 |
|
|
2021
Q1 | $1.31M | Hold |
16,800
| – | – | 0.15% | 36 |
|
|
2020
Q4 | $1.21M | Hold |
16,800
| – | – | 0.14% | 37 |
|
|
2020
Q3 | $839K | Hold |
16,800
| – | – | 0.11% | 37 |
|
|
2020
Q2 | $764K | Hold |
16,800
| – | – | 0.11% | 37 |
|
|
2020
Q1 | $646K | Buy |
+16,800
| New | +$646K | 0.11% | 38 |
|