GSA Capital Partners’s VEON VEON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-26,803
| Closed | -$1.15M | – | 1858 |
|
2021
Q4 | $1.15M | Buy |
26,803
+3,504
| +15% | +$150K | 0.14% | 146 |
|
2021
Q3 | $1.21M | Buy |
23,299
+11,442
| +96% | +$595K | 0.12% | 217 |
|
2021
Q2 | $542K | Buy |
+11,857
| New | +$542K | 0.06% | 574 |
|
2020
Q3 | – | Sell |
-4,479
| Closed | -$202K | – | 1402 |
|
2020
Q2 | $202K | Sell |
4,479
-9,955
| -69% | -$449K | 0.11% | 349 |
|
2020
Q1 | $545K | Buy |
14,434
+12,598
| +686% | +$476K | 0.14% | 134 |
|
2019
Q4 | $116K | Sell |
1,836
-351
| -16% | -$22.2K | 0.01% | 1329 |
|
2019
Q3 | $131K | Buy |
+2,187
| New | +$131K | 0.02% | 1249 |
|
2019
Q1 | – | Sell |
-14,195
| Closed | -$830K | – | 1701 |
|
2018
Q4 | $830K | Buy |
+14,195
| New | +$830K | 0.1% | 300 |
|
2017
Q4 | – | Sell |
-52,318
| Closed | -$5.47M | – | 1830 |
|
2017
Q3 | $5.47M | Buy |
52,318
+38,126
| +269% | +$3.98M | 0.37% | 7 |
|
2017
Q2 | $1.39M | Buy |
14,192
+11,122
| +362% | +$1.09M | 0.09% | 320 |
|
2017
Q1 | $313K | Buy |
+3,070
| New | +$313K | 0.02% | 1362 |
|
2016
Q3 | – | Sell |
-1,408
| Closed | -$137K | – | 1984 |
|
2016
Q2 | $137K | Sell |
1,408
-5,452
| -79% | -$530K | 0.01% | 1645 |
|
2016
Q1 | $731K | Sell |
6,860
-1,899
| -22% | -$202K | 0.05% | 747 |
|
2015
Q4 | $718K | Sell |
8,759
-1,064
| -11% | -$87.2K | 0.04% | 934 |
|
2015
Q3 | $1.01M | Sell |
9,823
-1,830
| -16% | -$188K | 0.05% | 617 |
|
2015
Q2 | $1.45M | Buy |
11,653
+7,103
| +156% | +$883K | 0.06% | 606 |
|
2015
Q1 | $596K | Buy |
4,550
+3,475
| +323% | +$455K | 0.02% | 1257 |
|
2014
Q4 | $112K | Buy |
+1,075
| New | +$112K | 0.01% | 1578 |
|
2014
Q1 | – | Sell |
-935
| Closed | -$302K | – | 1817 |
|
2013
Q4 | $302K | Sell |
935
-894
| -49% | -$289K | 0.02% | 1193 |
|
2013
Q3 | $537K | Buy |
1,829
+1,073
| +142% | +$315K | 0.04% | 738 |
|
2013
Q2 | $190K | Buy |
+756
| New | +$190K | 0.02% | 1113 |
|