KCPG
Kavar Capital Partners Group’s Vodafone VOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,525
| Closed | -$291K | – | 181 |
|
2022
Q1 | $291K | Sell |
17,525
-1,050
| -6% | -$17.4K | 0.06% | 131 |
|
2021
Q4 | $277K | Sell |
18,575
-9,502
| -34% | -$142K | 0.06% | 139 |
|
2021
Q3 | $434K | Sell |
28,077
-400
| -1% | -$6.18K | 0.1% | 129 |
|
2021
Q2 | $488K | Buy |
28,477
+227
| +0.8% | +$3.89K | 0.12% | 109 |
|
2021
Q1 | $521K | Sell |
28,250
-1,500
| -5% | -$27.7K | 0.14% | 101 |
|
2020
Q4 | $490K | Sell |
29,750
-6,300
| -17% | -$104K | 0.14% | 104 |
|
2020
Q3 | $484K | Sell |
36,050
-1,700
| -5% | -$22.8K | 0.16% | 99 |
|
2020
Q2 | $602K | Hold |
37,750
| – | – | 0.23% | 83 |
|
2020
Q1 | $520K | Sell |
37,750
-3,700
| -9% | -$51K | 0.25% | 77 |
|
2019
Q4 | $801K | Sell |
41,450
-9,940
| -19% | -$192K | 0.3% | 72 |
|
2019
Q3 | $1.02M | Sell |
51,390
-400
| -0.8% | -$7.96K | 0.4% | 67 |
|
2019
Q2 | $846K | Buy |
51,790
+7,600
| +17% | +$124K | 0.33% | 70 |
|
2019
Q1 | $803K | Buy |
44,190
+100
| +0.2% | +$1.82K | 0.36% | 70 |
|
2018
Q4 | $850K | Sell |
44,090
-19,000
| -30% | -$366K | 0.46% | 66 |
|
2018
Q3 | $1.37M | Buy |
63,090
+12,750
| +25% | +$277K | 0.68% | 61 |
|
2018
Q2 | $1.22M | Sell |
50,340
-1,550
| -3% | -$37.7K | 0.62% | 59 |
|
2018
Q1 | $1.44M | Buy |
51,890
+6,690
| +15% | +$186K | 0.75% | 56 |
|
2017
Q4 | $1.44M | Sell |
45,200
-550
| -1% | -$17.5K | 0.77% | 57 |
|
2017
Q3 | $1.3M | Sell |
45,750
-800
| -2% | -$22.8K | 0.71% | 59 |
|
2017
Q2 | $1.34M | Sell |
46,550
-800
| -2% | -$23K | 0.73% | 60 |
|
2017
Q1 | $1.25M | Buy |
47,350
+1,600
| +3% | +$42.3K | 0.7% | 62 |
|
2016
Q4 | $1.12M | Buy |
45,750
+2,400
| +6% | +$58.6K | 0.71% | 60 |
|
2016
Q3 | $1.26M | Buy |
+43,350
| New | +$1.26M | 0.81% | 60 |
|
2016
Q1 | – | Sell |
-106
| Closed | -$3K | – | 386 |
|
2015
Q4 | $3K | Buy |
106
+12
| +13% | +$340 | ﹤0.01% | 332 |
|
2015
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 337 |
|
2015
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 365 |
|
2015
Q1 | – | Sell |
-15,951
| Closed | -$545K | – | 112 |
|
2014
Q4 | $545K | Sell |
15,951
-2,923
| -15% | -$99.9K | 0.43% | 92 |
|
2014
Q3 | $621K | Sell |
18,874
-1,562
| -8% | -$51.4K | 0.53% | 79 |
|
2014
Q2 | $682K | Buy |
20,436
+2,258
| +12% | +$75.4K | 0.58% | 74 |
|
2014
Q1 | $669K | Buy |
+18,178
| New | +$669K | 0.55% | 77 |
|