Clayton Partners’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$780K | – | 38 |
|
|
2023
Q3 | $780K | Sell |
40,000
-25,000
| -38% | -$488K | 0.66% | 30 |
|
|
2023
Q2 | $1.33M | Buy |
65,000
+17,718
| +37% | +$362K | 1.15% | 27 |
|
|
2023
Q1 | $838K | Buy |
47,282
+9,282
| +24% | +$164K | 0.82% | 26 |
|
|
2022
Q4 | $466K | Buy |
38,000
+10,886
| +40% | +$133K | 0.44% | 27 |
|
|
2022
Q3 | $217K | Buy |
27,114
+4,000
| +17% | +$32K | 0.24% | 29 |
|
|
2022
Q2 | $266K | Buy |
23,114
+3,114
| +16% | +$35.8K | 0.29% | 30 |
|
|
2022
Q1 | $341K | Buy |
20,000
+14,000
| +233% | +$239K | 0.29% | 34 |
|
|
2021
Q4 | $257K | Buy |
+6,000
| New | +$257K | 0.22% | 38 |
|
|
2021
Q3 | – | Sell |
-17,000
| Closed | -$778K | – | 42 |
|
|
2021
Q2 | $778K | Buy |
+17,000
| New | +$778K | 0.65% | 35 |
|