Freestone Capital Holdings’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,308
| Closed | -$220K | – | 618 |
|
|
2021
Q4 | $220K | Sell |
13,308
-1,191
| -8% | -$20K | 0.01% | 462 |
|
|
2021
Q3 | $222K | Hold |
14,499
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $206K | Sell |
14,499
-726
| -5% | -$10.2K | 0.01% | 394 |
|
|
2021
Q1 | $191K | Sell |
15,225
-117
| -0.8% | -$1.27K | 0.01% | 383 |
|
|
2020
Q4 | $135K | Sell |
15,342
-6,525
| -30% | -$42.6K | 0.01% | 386 |
|
|
2020
Q3 | $162K | Buy |
21,867
+208
| +1% | +$1.36K | 0.01% | 351 |
|
|
2020
Q2 | $122 | Sell |
21,659
-7,356
| -25% | -$34.8K | ﹤0.01% | 342 |
|
|
2020
Q1 | $103 | Sell |
29,015
-105,589
| -78% | -$732K | ﹤0.01% | 361 |
|
|
2019
Q4 | $1.16K | Sell |
134,604
-241,249
| -64% | -$2.02M | 0.02% | 243 |
|
|
2019
Q3 | $3.26K | Sell |
375,853
-121,706
| -24% | -$1.04M | 0.08% | 129 |
|
|
2019
Q2 | $5.06K | Sell |
497,559
-31,014
| -6% | -$305K | 0.13% | 105 |
|
|
2019
Q1 | $5.58M | Buy |
528,573
+241,951
| +84% | +$2.44M | 0.33% | 90 |
|
|
2018
Q4 | $3.31M | Sell |
286,622
-49,586
| -15% | -$566K | 0.22% | 118 |
|
|
2018
Q3 | $4.3M | Buy |
336,208
+27,399
| +9% | +$347K | 0.03% | 121 |
|
|
2018
Q2 | $4.2M | Buy |
308,809
+22,849
| +8% | +$367K | 0.03% | 125 |
|
|
2018
Q1 | $5.02M | Buy |
285,960
+22,995
| +9% | +$463K | 0.29% | 97 |
|
|
2017
Q4 | $5.48M | Buy |
262,965
+10,317
| +4% | +$202K | 0.38% | 72 |
|
|
2017
Q3 | $4.89M | Buy |
252,648
+145,651
| +136% | +$2.69M | 0.35% | 82 |
|
|
2017
Q2 | $1.66M | Buy |
+106,997
| New | +$1.6M | 0.13% | 151 |
|
|
2017
Q1 | – | Sell |
-24,952
| Closed | -$310K | – | 393 |
|
|
2016
Q4 | $310K | Sell |
24,952
-364,262
| -94% | -$4.59M | 0.03% | 298 |
|
|
2016
Q3 | $4.04M | Sell |
389,214
-5,783
| -1% | -$56.9K | 0.37% | 57 |
|
|
2016
Q2 | $3.11M | Buy |
394,997
+26,067
| +7% | +$164K | 0.3% | 63 |
|
|
2016
Q1 | $2.03M | Buy |
368,930
+65,921
| +22% | +$307K | 0.21% | 85 |
|
|
2015
Q4 | $1.69M | Buy |
+303,009
| New | +$1.73M | 0.17% | 88 |
|
Freestone Capital Holdings's VEDL Position: Q1 2022 in Review
Freestone Capital Holdings sold out of Vedanta Limited American Depostary Shares (Each representing four equity shares) (VEDL) in Q1 2022, closing a stake of 13,308 shares — an estimated $220K sold.
Freestone Capital Holdings first reported a position in VEDL in Q4 2015 and held it in 24 quarters. The position peaked at $5.58M in Q1 2019. 0 funds tracked by Wall St. Rank hold VEDL as of Q1 2022.
- Freestone Capital Holdings reported no remaining Vedanta Limited American Depostary Shares (Each representing four equity shares) position as of Q1 2022 after selling out during the quarter.
- Freestone Capital Holdings sold 13,308 Vedanta Limited American Depostary Shares (Each representing four equity shares) shares in Q1 2022, an estimated $220K.
- Freestone Capital Holdings first reported a position in Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q4 2015 and held it in 24 quarters.
- Freestone Capital Holdings's Vedanta Limited American Depostary Shares (Each representing four equity shares) position peaked at $5.58M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Vedanta Limited American Depostary Shares (Each representing four equity shares) as of Q1 2022.
Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.