Cozad Asset Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,237
| Closed | -$173K | – | 417 |
|
2024
Q3 | $173K | Sell |
17,237
-1,059
| -6% | -$10.6K | 0.02% | 401 |
|
2024
Q2 | $162K | Sell |
18,296
-1,380
| -7% | -$12.2K | 0.02% | 391 |
|
2024
Q1 | $175K | Hold |
19,676
| – | – | 0.02% | 384 |
|
2023
Q4 | $171K | Sell |
19,676
-4,158
| -17% | -$36.2K | 0.02% | 377 |
|
2023
Q3 | $226K | Buy |
23,834
+9,471
| +66% | +$89.8K | 0.03% | 339 |
|
2023
Q2 | $136K | Hold |
14,363
| – | – | 0.02% | 367 |
|
2023
Q1 | $159K | Hold |
14,363
| – | – | 0.02% | 365 |
|
2022
Q4 | $145K | Sell |
14,363
-680
| -5% | -$6.88K | 0.02% | 365 |
|
2022
Q3 | $170K | Buy |
15,043
+2,883
| +24% | +$32.6K | 0.03% | 339 |
|
2022
Q2 | $189K | Buy |
12,160
+297
| +3% | +$4.62K | 0.03% | 341 |
|
2022
Q1 | $197K | Buy |
11,863
+1,417
| +14% | +$23.5K | 0.03% | 345 |
|
2021
Q4 | $156K | Sell |
10,446
-1,242
| -11% | -$18.5K | 0.02% | 343 |
|
2021
Q3 | $181K | Buy |
11,688
+568
| +5% | +$8.8K | 0.03% | 333 |
|
2021
Q2 | $190K | Sell |
11,120
-2,920
| -21% | -$49.9K | 0.03% | 332 |
|
2021
Q1 | $259K | Buy |
14,040
+1,370
| +11% | +$25.3K | 0.04% | 302 |
|
2020
Q4 | $209K | Sell |
12,670
-154
| -1% | -$2.54K | 0.04% | 312 |
|
2020
Q3 | $172K | Sell |
12,824
-1,080
| -8% | -$14.5K | 0.03% | 312 |
|
2020
Q2 | $222K | Buy |
+13,904
| New | +$222K | 0.05% | 294 |
|
2019
Q4 | – | Sell |
-10,243
| Closed | -$204K | – | 250 |
|
2019
Q3 | $204K | Buy |
+10,243
| New | +$204K | 0.06% | 229 |
|
2018
Q4 | – | Sell |
-9,572
| Closed | -$208K | – | 245 |
|
2018
Q3 | $208K | Hold |
9,572
| – | – | 0.06% | 223 |
|
2018
Q2 | $233K | Buy |
+9,572
| New | +$233K | 0.07% | 213 |
|