International Stock Fund HDB Holdings History
International Stock Fund's HDFC Bank Ltd Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 6,803.00 shares of HDFC Bank Ltd(HDB), totaling $451,990.00. This investment constitutes 2.65% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.
The initial trade took place in 2021Q1. And since then International Stock Fund has made 4 purchases of HDB, at an average price of $74.31, for a total of 11,669.00 shares. In addition, there have been 10 sales at an average price of $63.95 for 4,866.00 shares. Based on historical transaction data and HDB's current price of $77.03, International Stock Fund's estimated gain on his HDB holdings is $-31,888.05, reflecting a -3.68% gain to date.
International Stock Fund HDB ($77.03) Holding Chart
International Stock Fund HDB ($77.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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