Dimensional Fund Advisors’s Coda Octopus Group CODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
59,999
| – | – | ﹤0.01% | 2995 |
|
|
2025
Q1 | $374K | Hold |
59,999
| – | – | ﹤0.01% | 3035 |
|
|
2024
Q4 | $470K | Buy |
59,999
+2,180
| +4% | +$17.1K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $419K | Buy |
57,819
+4
| +0% | +$29 | ﹤0.01% | 3067 |
|
|
2024
Q2 | $348K | Sell |
57,815
-7,288
| -11% | -$43.9K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $376K | Hold |
65,103
| – | – | ﹤0.01% | 3092 |
|
|
2023
Q4 | $391K | Hold |
65,103
| – | – | ﹤0.01% | 3081 |
|
|
2023
Q3 | $404K | Sell |
65,103
-1,747
| -3% | -$10.8K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $549K | Hold |
66,850
| – | – | ﹤0.01% | 3047 |
|
|
2023
Q1 | $485K | Buy |
66,850
+4,306
| +7% | +$31.2K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $429 | Buy |
62,544
+2,317
| +4% | +$16 | ﹤0.01% | 3068 |
|
|
2022
Q3 | $325K | Buy |
60,227
+7,243
| +14% | +$39.1K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $265K | Buy |
52,984
+24
| +0% | +$120 | ﹤0.01% | 3207 |
|
|
2022
Q1 | $348K | Sell |
52,960
-66
| -0.1% | -$434 | ﹤0.01% | 3225 |
|
|
2021
Q4 | $424K | Sell |
53,026
-1,433
| -3% | -$11.5K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $488K | Sell |
54,459
-13,247
| -20% | -$119K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $589K | Sell |
67,706
-1,200
| -2% | -$10.4K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $603K | Hold |
68,906
| – | – | ﹤0.01% | 3108 |
|
|
2020
Q4 | $433K | Hold |
68,906
| – | – | ﹤0.01% | 3110 |
|
|
2020
Q3 | $381K | Hold |
68,906
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q2 | $355K | Hold |
68,906
| – | – | ﹤0.01% | 3134 |
|
|
2020
Q1 | $387K | Hold |
68,906
| – | – | ﹤0.01% | 3100 |
|
|
2019
Q4 | $577K | Hold |
68,906
| – | – | ﹤0.01% | 3113 |
|
|
2019
Q3 | $566K | Hold |
68,906
| – | – | ﹤0.01% | 3123 |
|
|
2019
Q2 | $899K | Buy |
68,906
+31,329
| +83% | +$409K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $352K | Buy |
37,577
+14,889
| +66% | +$139K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $132K | Buy |
22,688
+9,508
| +72% | +$55.3K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $79K | Hold |
13,180
| – | – | ﹤0.01% | 3374 |
|
|
2018
Q2 | $53K | Buy |
13,180
+2,980
| +29% | +$12K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $35K | Buy |
+10,200
| New | +$35K | ﹤0.01% | 3326 |
|