O'Shaughnessy Asset Management’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-435,078
| Closed | -$6.65M | – | 2845 |
|
|
2021
Q3 | $6.65M | Buy |
435,078
+40,159
| +10% | +$614K | 0.14% | 157 |
|
|
2021
Q2 | $5.61M | Buy |
394,919
+3,138
| +0.8% | +$44.6K | 0.11% | 175 |
|
|
2021
Q1 | $4.93M | Buy |
391,781
+58,272
| +17% | +$733K | 0.11% | 161 |
|
|
2020
Q4 | $2.93M | Buy |
333,509
+13,358
| +4% | +$117K | 0.08% | 163 |
|
|
2020
Q3 | $2.37M | Buy |
320,151
+140,404
| +78% | +$1.04M | 0.07% | 155 |
|
|
2020
Q2 | $1.01M | Buy |
179,747
+149,356
| +491% | +$838K | 0.03% | 271 |
|
|
2020
Q1 | $108K | Sell |
30,391
-3,818
| -11% | -$13.6K | ﹤0.01% | 613 |
|
|
2019
Q4 | $295K | Buy |
34,209
+18,076
| +112% | +$156K | 0.01% | 518 |
|
|
2019
Q3 | $140K | Buy |
16,133
+5,612
| +53% | +$48.7K | ﹤0.01% | 584 |
|
|
2019
Q2 | $107K | Sell |
10,521
-556
| -5% | -$5.66K | ﹤0.01% | 632 |
|
|
2019
Q1 | $117K | Buy |
11,077
+1,726
| +18% | +$18.2K | ﹤0.01% | 625 |
|
|
2018
Q4 | $108K | Sell |
9,351
-8,264
| -47% | -$95.4K | ﹤0.01% | 606 |
|
|
2018
Q3 | $225K | Sell |
17,615
-765
| -4% | -$9.77K | ﹤0.01% | 536 |
|
|
2018
Q2 | $250K | Buy |
18,380
+199
| +1% | +$2.71K | 0.01% | 491 |
|
|
2018
Q1 | $319K | Buy |
18,181
+3,377
| +23% | +$59.3K | 0.01% | 421 |
|
|
2017
Q4 | $308K | Buy |
14,804
+6,446
| +77% | +$134K | 0.01% | 463 |
|
|
2017
Q3 | $162K | Buy |
+8,358
| New | +$162K | ﹤0.01% | 550 |
|