EIP
Easterly Investment Partners’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,961
| Closed | -$200K | – | 227 |
|
|
2023
Q4 | $200K | Buy |
+22,961
| New | +$200K | 0.02% | 181 |
|
|
2023
Q3 | – | Sell |
-49,702
| Closed | -$470K | – | 202 |
|
|
2023
Q2 | $470K | Buy |
+49,702
| New | +$470K | 0.04% | 164 |
|
|
2023
Q1 | – | Sell |
-1,704,663
| Closed | -$17.3M | – | 201 |
|
|
2022
Q4 | $17.3M | Buy |
+1,704,663
| New | +$17.3M | 1.49% | 17 |
|
|
2022
Q1 | – | Sell |
-1,070,779
| Closed | -$16M | – | 204 |
|
|
2021
Q4 | $16M | Sell |
1,070,779
-643,198
| -38% | -$9.6M | 1.17% | 27 |
|
|
2021
Q3 | $26.5M | Buy |
1,713,977
+23,812
| +1% | +$368K | 1.8% | 14 |
|
|
2021
Q2 | $29M | Buy |
1,690,165
+397,341
| +31% | +$6.81M | 3.4% | 11 |
|
|
2021
Q1 | $23.8M | Buy |
1,292,824
+434,688
| +51% | +$8.01M | 2.85% | 16 |
|
|
2020
Q4 | $14.1M | Sell |
858,136
-4,373,647
| -84% | -$72.1M | 1.96% | 25 |
|
|
2020
Q3 | $70.2M | Buy |
5,231,783
+1,913,108
| +58% | +$25.7M | 2.79% | 16 |
|
|
2020
Q2 | $52.9M | Buy |
3,318,675
+147,733
| +5% | +$2.35M | 2.4% | 20 |
|
|
2020
Q1 | $43.7M | Buy |
3,170,942
+974,948
| +44% | +$13.4M | 1.94% | 22 |
|
|
2019
Q4 | $42.4M | Buy |
2,195,994
+575,063
| +35% | +$11.1M | 1.19% | 30 |
|
|
2019
Q3 | $32.3M | Buy |
+1,620,931
| New | +$32.3M | 0.91% | 31 |
|