BNP Paribas Financial Markets’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-407,874
| Closed | – | – | 4477 |
|
|
2021
Q4 | $0 | Sell |
407,874
-60,965
| -13% | -$1.02M | ﹤0.01% | 4336 |
|
|
2021
Q3 | $7.16M | Sell |
468,839
-7,802
| -2% | -$123K | 0.01% | 1113 |
|
|
2021
Q2 | $6.77M | Sell |
476,641
-6,973
| -1% | -$97.8K | 0.01% | 1142 |
|
|
2021
Q1 | $6.08M | Sell |
483,614
-36,946
| -7% | -$402K | 0.01% | 1055 |
|
|
2020
Q4 | $4.57M | Buy |
520,560
+217,316
| +72% | +$1.42M | 0.01% | 1192 |
|
|
2020
Q3 | $2.24M | Sell |
303,244
-15,306
| -5% | -$100K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1.79M | Sell |
318,550
-4,836
| -1% | -$22.9K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.15M | Sell |
323,386
-1,376
| -0.4% | -$9.53K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $2.8M | Buy |
324,762
+101,979
| +46% | +$853K | 0.01% | 1515 |
|
|
2019
Q3 | $1.93M | Buy |
222,783
+14,728
| +7% | +$126K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $2.12M | Sell |
208,055
-119
| -0.1% | -$1.17K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $2.2M | Buy |
208,174
+5,999
| +3% | +$60.4K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $2.33M | Buy |
202,175
+45,164
| +29% | +$516K | 0.01% | 1249 |
|
|
2018
Q3 | $2.01M | Sell |
157,011
-26,033
| -14% | -$330K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $2.49M | Sell |
183,044
-25,738
| -12% | -$413K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $3.67M | Sell |
208,782
-18,111
| -8% | -$365K | 0.01% | 1133 |
|
|
2017
Q4 | $4.73M | Sell |
226,893
-4,981
| -2% | -$97.5K | 0.01% | 1059 |
|
|
2017
Q3 | $4.49M | Buy |
231,874
+4,526
| +2% | +$83.4K | 0.01% | 835 |
|
|
2017
Q2 | $3.53M | Buy |
227,348
+22,315
| +11% | +$334K | 0.01% | 911 |
|
|
2017
Q1 | $3.52M | Buy |
205,033
+147,130
| +254% | +$2.23M | 0.01% | 876 |
|
|
2016
Q4 | $719K | Buy |
57,903
+57,746
| +36,781% | +$727K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $1.63K | Hold |
157
| – | – | ﹤0.01% | 3462 |
|
|
2016
Q2 | $1.24K | Hold |
157
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q1 | $864 | Sell |
157
-157
| -50% | -$730 | ﹤0.01% | 2520 |
|
|
2015
Q4 | $1.75K | Sell |
314
-249,882
| -100% | -$1.43M | ﹤0.01% | 3493 |
|
|
2015
Q3 | $1.3M | Buy |
+250,196
| New | +$1.79M | ﹤0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-6,858
| Closed | -$85K | – | 3766 |
|
|
2015
Q1 | $85K | Sell |
6,858
-1,044
| -13% | -$13.8K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $107K | Sell |
7,902
-5,361
| -40% | -$81.9K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $229K | Buy |
13,263
+11,607
| +701% | +$219K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $32.1K | Hold |
1,656
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $20.2K | Hold |
1,656
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q4 | $21.8K | Buy |
+1,656
| New | +$20.3K | ﹤0.01% | 2210 |
|
|
2013
Q3 | – | Sell |
-67,749
| Closed | -$661K | – | 2891 |
|
|
2013
Q2 | $661K | Buy |
+67,749
| New | +$734K | ﹤0.01% | 1302 |
|
BNP Paribas Financial Markets's VEDL Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of Vedanta Limited American Depostary Shares (Each representing four equity shares) (VEDL) in Q1 2022, closing a stake of 407,874 shares.
BNP Paribas Financial Markets first reported a position in VEDL in Q2 2013 and held it in 33 quarters. The position peaked at $7.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold VEDL as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining Vedanta Limited American Depostary Shares (Each representing four equity shares) position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 407,874 Vedanta Limited American Depostary Shares (Each representing four equity shares) shares in Q1 2022.
- BNP Paribas Financial Markets first reported a position in Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2013 and held it in 33 quarters.
- BNP Paribas Financial Markets's Vedanta Limited American Depostary Shares (Each representing four equity shares) position peaked at $7.16M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Vedanta Limited American Depostary Shares (Each representing four equity shares) as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.