ClariVest Asset Management’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-32,900
| Closed | -$543K | – | 813 |
|
2021
Q4 | $543K | Sell |
32,900
-7,400
| -18% | -$122K | 0.02% | 423 |
|
2021
Q3 | $616K | Sell |
40,300
-1,100
| -3% | -$16.8K | 0.02% | 408 |
|
2021
Q2 | $588K | Hold |
41,400
| – | – | 0.02% | 407 |
|
2021
Q1 | $520K | Sell |
41,400
-6,600
| -14% | -$82.9K | 0.02% | 407 |
|
2020
Q4 | $421K | Hold |
48,000
| – | – | 0.01% | 413 |
|
2020
Q3 | $355K | Buy |
+48,000
| New | +$355K | 0.01% | 397 |
|
2019
Q2 | – | Sell |
-132,000
| Closed | -$1.39M | – | 803 |
|
2019
Q1 | $1.39M | Sell |
132,000
-187,000
| -59% | -$1.97M | 0.03% | 369 |
|
2018
Q4 | $3.68M | Sell |
319,000
-16,700
| -5% | -$193K | 0.08% | 209 |
|
2018
Q3 | $4.3M | Sell |
335,700
-70,000
| -17% | -$896K | 0.08% | 198 |
|
2018
Q2 | $5.52M | Sell |
405,700
-7,000
| -2% | -$95.2K | 0.1% | 170 |
|
2018
Q1 | $7.25M | Buy |
412,700
+151,200
| +58% | +$2.66M | 0.12% | 141 |
|
2017
Q4 | $5.45M | Sell |
261,500
-104,900
| -29% | -$2.19M | 0.09% | 178 |
|
2017
Q3 | $7.09M | Buy |
366,400
+133,000
| +57% | +$2.58M | 0.16% | 132 |
|
2017
Q2 | $3.62M | Buy |
233,400
+12,400
| +6% | +$192K | 0.09% | 206 |
|
2017
Q1 | $3.8M | Buy |
+221,000
| New | +$3.8M | 0.09% | 200 |
|