OAMG
Odey Asset Management Group’s Viasat VSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,365
| Closed | -$1.95M | – | 69 |
|
|
2021
Q3 | $1.95M | Sell |
35,365
-237,112
| -87% | -$13.1M | 0.52% | 43 |
|
|
2021
Q2 | $13.6M | Sell |
272,477
-701,065
| -72% | -$34.9M | 3.05% | 7 |
|
|
2021
Q1 | $46.8M | Sell |
973,542
-619,653
| -39% | -$29.8M | 13.12% | 1 |
|
|
2020
Q4 | $52M | Buy |
1,593,195
+1,568,195
| +6,273% | +$51.2M | 13.34% | 1 |
|
|
2020
Q3 | $860K | Sell |
25,000
-1,530,821
| -98% | -$52.7M | 0.12% | 64 |
|
|
2020
Q2 | $59.7M | Sell |
1,555,821
-284,031
| -15% | -$10.9M | 10.26% | 2 |
|
|
2020
Q1 | $66.1M | Buy |
1,839,852
+304,922
| +20% | +$11M | 10.99% | 2 |
|
|
2019
Q4 | $112M | Sell |
1,534,930
-526,957
| -26% | -$38.6M | 11.17% | 2 |
|
|
2019
Q3 | $155M | Sell |
2,061,887
-429,108
| -17% | -$32.3M | 17.34% | 1 |
|
|
2019
Q2 | $201M | Sell |
2,490,995
-564,886
| -18% | -$45.7M | 17.09% | 1 |
|
|
2019
Q1 | $237M | Sell |
3,055,881
-97,589
| -3% | -$7.56M | 19.18% | 1 |
|
|
2018
Q4 | $186M | Buy |
3,153,470
+132,641
| +4% | +$7.82M | 16.44% | 1 |
|
|
2018
Q3 | $193M | Buy |
3,020,829
+675,457
| +29% | +$43.2M | 16.23% | 2 |
|
|
2018
Q2 | $154M | Buy |
2,345,372
+59,556
| +3% | +$3.91M | 14.5% | 2 |
|
|
2018
Q1 | $150M | Sell |
2,285,816
-49,883
| -2% | -$3.28M | 16.11% | 1 |
|
|
2017
Q4 | $175M | Buy |
2,335,699
+301,522
| +15% | +$22.6M | 15.9% | 1 |
|
|
2017
Q3 | $131M | Sell |
2,034,177
-114,777
| -5% | -$7.38M | 11.84% | 2 |
|
|
2017
Q2 | $142M | Buy |
2,148,954
+404,251
| +23% | +$26.8M | 15.67% | 1 |
|
|
2017
Q1 | $111M | Buy |
+1,744,703
| New | +$111M | 11.47% | 2 |
|