RBF Capital’s Coda Octopus Group CODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
55,258
| – | – | 0.02% | 423 |
|
|
2025
Q1 | $345K | Sell |
55,258
-831
| -1% | -$5.19K | 0.02% | 429 |
|
|
2024
Q4 | $439K | Sell |
56,089
-3,911
| -7% | -$30.6K | 0.02% | 402 |
|
|
2024
Q3 | $435K | Hold |
60,000
| – | – | 0.02% | 435 |
|
|
2024
Q2 | $362K | Hold |
60,000
| – | – | 0.02% | 442 |
|
|
2024
Q1 | $346K | Sell |
60,000
-4,580
| -7% | -$26.4K | 0.02% | 451 |
|
|
2023
Q4 | $389K | Sell |
64,580
-420
| -0.6% | -$2.53K | 0.02% | 412 |
|
|
2023
Q3 | $403K | Hold |
65,000
| – | – | 0.03% | 384 |
|
|
2023
Q2 | $534K | Hold |
65,000
| – | – | 0.03% | 352 |
|
|
2023
Q1 | $476K | Hold |
65,000
| – | – | 0.03% | 344 |
|
|
2022
Q4 | $446K | Hold |
65,000
| – | – | 0.03% | 352 |
|
|
2022
Q3 | $351K | Hold |
65,000
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $333K | Hold |
65,000
| – | – | 0.02% | 398 |
|
|
2022
Q1 | $427K | Sell |
65,000
-4,000
| -6% | -$26.3K | 0.03% | 375 |
|
|
2021
Q4 | $552K | Hold |
69,000
| – | – | 0.03% | 349 |
|
|
2021
Q3 | $619K | Hold |
69,000
| – | – | 0.03% | 323 |
|
|
2021
Q2 | $597K | Hold |
69,000
| – | – | 0.03% | 339 |
|
|
2021
Q1 | $613K | Hold |
69,000
| – | – | 0.04% | 293 |
|
|
2020
Q4 | $434K | Hold |
69,000
| – | – | 0.03% | 287 |
|
|
2020
Q3 | $382K | Hold |
69,000
| – | – | 0.04% | 265 |
|
|
2020
Q2 | $355K | Buy |
+69,000
| New | +$355K | 0.04% | 281 |
|
|
2019
Q1 | – | Sell |
-11,866
| Closed | -$69K | – | 399 |
|
|
2018
Q4 | $69K | Hold |
11,866
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $72K | Hold |
11,866
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $44K | Buy |
+11,866
| New | +$44K | 0.01% | 389 |
|