Parametric Portfolio Associates’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 |
-1,697,138
| Closed | -$25.9M | – | 3774 |
|
|
2021
Q3 | $25.9M | Buy |
1,697,138
+66,776
| +4% | +$1.02M | 0.01% | 810 |
|
|
2021
Q2 | $23.2M | Sell |
1,630,362
-87,780
| -5% | -$1.25M | 0.01% | 890 |
|
|
2021
Q1 | $21.6M | Sell |
1,718,142
-12,464
| -0.7% | -$157K | 0.01% | 1104 |
|
|
2020
Q4 | $15.2M | Buy |
1,730,606
+48,943
| +3% | +$430K | 0.01% | 1255 |
|
|
2020
Q3 | $12.4M | Sell |
1,681,663
-169,932
| -9% | -$1.26M | 0.01% | 1232 |
|
|
2020
Q2 | $10.4M | Buy |
1,851,595
+230,799
| +14% | +$1.29M | 0.01% | 1349 |
|
|
2020
Q1 | $5.77M | Buy |
1,620,796
+273,253
| +20% | +$973K | 0.01% | 1626 |
|
|
2019
Q4 | $11.6M | Buy |
1,347,543
+129,561
| +11% | +$1.12M | 0.01% | 1398 |
|
|
2019
Q3 | $10.6M | Buy |
1,217,982
+91,746
| +8% | +$796K | 0.01% | 1415 |
|
|
2019
Q2 | $11.5M | Buy |
1,126,236
+317,125
| +39% | +$3.23M | 0.01% | 1339 |
|
|
2019
Q1 | $8.54M | Sell |
809,111
-103,422
| -11% | -$1.09M | 0.01% | 1555 |
|
|
2018
Q4 | $10.5M | Buy |
912,533
+82,321
| +10% | +$950K | 0.01% | 1289 |
|
|
2018
Q3 | $10.6M | Buy |
830,212
+181,904
| +28% | +$2.33M | 0.01% | 1400 |
|
|
2018
Q2 | $8.82M | Buy |
648,308
+45,082
| +7% | +$613K | 0.01% | 1473 |
|
|
2018
Q1 | $10.6M | Buy |
603,226
+40,187
| +7% | +$706K | 0.01% | 1280 |
|
|
2017
Q4 | $11.7M | Buy |
563,039
+73,461
| +15% | +$1.53M | 0.01% | 1201 |
|
|
2017
Q3 | $9.48M | Buy |
489,578
+51,072
| +12% | +$989K | 0.01% | 1295 |
|
|
2017
Q2 | $6.81M | Buy |
438,506
+54,570
| +14% | +$847K | 0.01% | 1501 |
|
|
2017
Q1 | $6.59M | Buy |
383,936
+123,393
| +47% | +$2.12M | 0.01% | 1511 |
|
|
2016
Q4 | $3.24M | Buy |
260,543
+64,483
| +33% | +$801K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $2.03M | Sell |
196,060
-3,806
| -2% | -$39.5K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $1.57M | Buy |
199,866
+22,428
| +13% | +$177K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $976K | Buy |
177,438
+6,142
| +4% | +$33.8K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $952K | Buy |
171,296
+99,726
| +139% | +$554K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $371K | Buy |
71,570
+52,254
| +271% | +$271K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $209K | Sell |
19,316
-35,803
| -65% | -$387K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $683K | Sell |
55,119
-6,317
| -10% | -$78.3K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $834K | Sell |
61,436
-11,941
| -16% | -$162K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $1.27M | Buy |
73,377
+3,574
| +5% | +$61.7K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $1.35M | Sell |
69,803
-3,275
| -4% | -$63.4K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $908K | Buy |
73,078
+4,394
| +6% | +$54.6K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $904K | Sell |
68,684
-13,977
| -17% | -$184K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $932K | Buy |
82,661
+26,305
| +47% | +$297K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $549K | Buy |
+56,356
| New | +$549K | ﹤0.01% | 2891 |
|