Bluefin Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,790
| Closed | -$170K | – | 314 |
|
|
2022
Q4 | $170K | Sell |
16,790
-10,000
| -37% | -$101K | 0.03% | 165 |
|
|
2022
Q3 | $304K | Sell |
26,790
-17,000
| -39% | -$193K | 0.03% | 162 |
|
|
2022
Q2 | $676K | Sell |
43,790
-9,000
| -17% | -$139K | 0.07% | 114 |
|
|
2022
Q1 | $877K | Buy |
+52,790
| New | +$877K | 0.08% | 110 |
|
|
2021
Q1 | – | Sell |
-29,100
| Closed | -$480K | – | 637 |
|
|
2020
Q4 | $480K | Buy |
+29,100
| New | +$480K | 0.03% | 243 |
|
|
2020
Q3 | – | Sell |
-18,200
| Closed | -$290K | – | 355 |
|
|
2020
Q2 | $290K | Buy |
+18,200
| New | +$290K | 0.02% | 136 |
|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$628K | – | 423 |
|
|
2019
Q4 | $628K | Buy |
+32,500
| New | +$628K | 0.04% | 239 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$110K | – | 302 |
|
|
2018
Q4 | $110K | Buy |
+5,700
| New | +$110K | 0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$443K | – | 391 |
|
|
2017
Q4 | $443K | Sell |
13,900
-52,300
| -79% | -$1.67M | 0.03% | 199 |
|
|
2017
Q3 | $1.88M | Sell |
66,200
-1,700
| -3% | -$48.4K | 0.22% | 66 |
|
|
2017
Q2 | $1.95M | Buy |
+67,900
| New | +$1.95M | 0.21% | 89 |
|
|
2017
Q1 | – | Sell |
-22,299
| Closed | -$545K | – | 404 |
|
|
2016
Q4 | $545K | Buy |
+22,299
| New | +$545K | 0.03% | 179 |
|
|
2016
Q3 | – | Sell |
-8,384
| Closed | -$259K | – | 339 |
|
|
2016
Q2 | $259K | Buy |
+8,384
| New | +$259K | 0.03% | 212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2015
Q1 | – | Sell |
-10,532
| Closed | -$360K | – | 453 |
|
|
2014
Q4 | $360K | Buy |
10,532
+2,217
| +27% | +$75.8K | 0.02% | 298 |
|
|
2014
Q3 | $273K | Sell |
8,315
-194
| -2% | -$6.37K | 0.02% | 376 |
|
|
2014
Q2 | $300K | Buy |
8,509
+2,519
| +42% | +$88.8K | 0.01% | 391 |
|
|
2014
Q1 | $200K | Sell |
5,990
-33,471
| -85% | -$1.12M | 0.01% | 357 |
|
|
2013
Q4 | $1.58M | Sell |
39,461
-65,588
| -62% | -$2.63M | 0.12% | 145 |
|
|
2013
Q3 | $3.8M | Sell |
105,049
-34,653
| -25% | -$1.25M | 0.36% | 49 |
|
|
2013
Q2 | $4.1M | Buy |
+139,702
| New | +$4.1M | 0.39% | 61 |
|