BlackRock’s Coda Octopus Group CODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
56,732
+3,013
| +6% | +$24.6K | ﹤0.01% | 4389 |
|
|
2025
Q1 | $335K | Sell |
53,719
-715
| -1% | -$4.46K | ﹤0.01% | 4452 |
|
|
2024
Q4 | $426K | Sell |
54,434
-176
| -0.3% | -$1.38K | ﹤0.01% | 4395 |
|
|
2024
Q3 | $396K | Buy |
54,610
+565
| +1% | +$4.1K | ﹤0.01% | 4331 |
|
|
2024
Q2 | $326K | Sell |
54,045
-452
| -0.8% | -$2.72K | ﹤0.01% | 4391 |
|
|
2024
Q1 | $314K | Sell |
54,497
-4,412
| -7% | -$25.5K | ﹤0.01% | 4430 |
|
|
2023
Q4 | $355K | Sell |
58,909
-178
| -0.3% | -$1.07K | ﹤0.01% | 4434 |
|
|
2023
Q3 | $366K | Sell |
59,087
-45,769
| -44% | -$284K | ﹤0.01% | 4442 |
|
|
2023
Q2 | $861K | Buy |
104,856
+1,386
| +1% | +$11.4K | ﹤0.01% | 4247 |
|
|
2023
Q1 | $757K | Sell |
103,470
-251
| -0.2% | -$1.84K | ﹤0.01% | 4336 |
|
|
2022
Q4 | $712K | Sell |
103,721
-753
| -0.7% | -$5.17K | ﹤0.01% | 4433 |
|
|
2022
Q3 | $564K | Sell |
104,474
-1,830
| -2% | -$9.88K | ﹤0.01% | 4600 |
|
|
2022
Q2 | $531K | Buy |
106,304
+4,003
| +4% | +$20K | ﹤0.01% | 4671 |
|
|
2022
Q1 | $672K | Sell |
102,301
-36
| -0% | -$236 | ﹤0.01% | 4705 |
|
|
2021
Q4 | $819K | Buy |
102,337
+2,092
| +2% | +$16.7K | ﹤0.01% | 4661 |
|
|
2021
Q3 | $898K | Buy |
100,245
+15,310
| +18% | +$137K | ﹤0.01% | 4522 |
|
|
2021
Q2 | $735K | Sell |
84,935
-25,316
| -23% | -$219K | ﹤0.01% | 4528 |
|
|
2021
Q1 | $979K | Buy |
110,251
+2,283
| +2% | +$20.3K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $679K | Buy |
107,968
+4,220
| +4% | +$26.5K | ﹤0.01% | 4215 |
|
|
2020
Q3 | $574K | Sell |
103,748
-1,972
| -2% | -$10.9K | ﹤0.01% | 4139 |
|
|
2020
Q2 | $544K | Sell |
105,720
-233,332
| -69% | -$1.2M | ﹤0.01% | 4105 |
|
|
2020
Q1 | $1.9M | Buy |
339,052
+19,326
| +6% | +$108K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $2.68M | Buy |
319,726
+612
| +0.2% | +$5.12K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $2.62M | Sell |
319,114
-25,613
| -7% | -$210K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $4.5M | Buy |
344,727
+333,513
| +2,974% | +$4.35M | ﹤0.01% | 3510 |
|
|
2019
Q1 | $105K | Sell |
11,214
-9,978
| -47% | -$93.4K | ﹤0.01% | 4325 |
|
|
2018
Q4 | $124K | Buy |
21,192
+8,988
| +74% | +$52.6K | ﹤0.01% | 4272 |
|
|
2018
Q3 | $74K | Buy |
12,204
+495
| +4% | +$3K | ﹤0.01% | 4434 |
|
|
2018
Q2 | $45K | Buy |
+11,709
| New | +$45K | ﹤0.01% | 4522 |
|