Paloma Partners’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,541
| Closed | -$844K | – | 1763 |
|
|
2021
Q4 | $844K | Buy |
56,541
+14,499
| +34% | +$216K | 0.01% | 616 |
|
|
2021
Q3 | $650K | Buy |
42,042
+9,508
| +29% | +$147K | 0.02% | 377 |
|
|
2021
Q2 | $558K | Buy |
32,534
+9,061
| +39% | +$155K | 0.01% | 743 |
|
|
2021
Q1 | $432K | Buy |
23,473
+4,067
| +21% | +$74.9K | 0.01% | 1047 |
|
|
2020
Q4 | $320K | Buy |
+19,406
| New | +$320K | 0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-26,844
| Closed | -$519K | – | 1807 |
|
|
2019
Q4 | $519K | Sell |
26,844
-13,059
| -33% | -$252K | 0.01% | 1119 |
|
|
2019
Q3 | $794K | Buy |
+39,903
| New | +$794K | 0.02% | 661 |
|
|
2019
Q1 | – | Sell |
-300,213
| Closed | -$5.79M | – | 1551 |
|
|
2018
Q4 | $5.79M | Buy |
+300,213
| New | +$5.79M | 0.18% | 62 |
|
|
2017
Q2 | – | Sell |
-55,728
| Closed | -$1.47M | – | 1862 |
|
|
2017
Q1 | $1.47M | Sell |
55,728
-55,570
| -50% | -$1.47M | 0.02% | 613 |
|
|
2016
Q4 | $2.72M | Buy |
111,298
+92,829
| +503% | +$2.27M | 0.03% | 294 |
|
|
2016
Q3 | $538K | Buy |
18,469
+30
| +0.2% | +$874 | 0.01% | 927 |
|
|
2016
Q2 | $570K | Buy |
18,439
+12,110
| +191% | +$374K | 0.01% | 1052 |
|
|
2016
Q1 | $203K | Sell |
6,329
-376
| -6% | -$12.1K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $216K | Sell |
6,705
-34,450
| -84% | -$1.11M | 0.01% | 1179 |
|
|
2015
Q3 | $1.31M | Buy |
41,155
+33,375
| +429% | +$1.06M | 0.03% | 324 |
|
|
2015
Q2 | $284K | Buy |
+7,780
| New | +$284K | 0.01% | 1145 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$493K | – | 1269 |
|
|
2014
Q3 | $493K | Buy |
+15,000
| New | +$493K | 0.02% | 490 |
|
|
2014
Q1 | – | Sell |
-64,376
| Closed | -$2.58M | – | 969 |
|
|
2013
Q4 | $2.58M | Sell |
64,376
-133,181
| -67% | -$5.34M | 0.13% | 157 |
|
|
2013
Q3 | $7.09M | Buy |
197,557
+188,133
| +1,996% | +$6.75M | 0.28% | 56 |
|
|
2013
Q2 | $276K | Buy |
+9,424
| New | +$276K | 0.02% | 672 |
|