Rice Hall James & Associates’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 | $2.45M | Buy |
300,034
+15,833
| +6% | +$130K | 0.13% | 145 |
|
|
2025
Q1 | $1.77M | Sell |
284,201
-14,063
| -5% | -$87.8K | 0.1% | 173 |
|
|
2024
Q4 | $2.34M | Sell |
298,264
-9,124
| -3% | -$71.4K | 0.13% | 162 |
|
|
2024
Q3 | $2.23M | Buy |
307,388
+62,898
| +26% | +$456K | 0.12% | 165 |
|
|
2024
Q2 | $1.47M | Buy |
244,490
+8,948
| +4% | +$53.9K | 0.09% | 188 |
|
|
2024
Q1 | $1.36M | Buy |
235,542
+317
| +0.1% | +$1.83K | 0.08% | 197 |
|
|
2023
Q4 | $1.42M | Sell |
235,225
-15,803
| -6% | -$95.1K | 0.08% | 203 |
|
|
2023
Q3 | $1.56M | Sell |
251,028
-3,980
| -2% | -$24.7K | 0.1% | 189 |
|
|
2023
Q2 | $2.09M | Buy |
255,008
+9,340
| +4% | +$76.7K | 0.12% | 175 |
|
|
2023
Q1 | $1.8M | Buy |
245,668
+7,863
| +3% | +$57.6K | 0.1% | 196 |
|
|
2022
Q4 | $1.63M | Sell |
237,805
-4,893
| -2% | -$33.6K | 0.09% | 207 |
|
|
2022
Q3 | $1.31M | Buy |
242,698
+1,530
| +0.6% | +$8.27K | 0.08% | 220 |
|
|
2022
Q2 | $1.21M | Buy |
241,168
+6,653
| +3% | +$33.3K | 0.06% | 228 |
|
|
2022
Q1 | $1.54M | Buy |
234,515
+7,289
| +3% | +$47.9K | 0.06% | 227 |
|
|
2021
Q4 | $1.82M | Sell |
227,226
-27,765
| -11% | -$222K | 0.06% | 220 |
|
|
2021
Q3 | $2.29M | Buy |
254,991
+5,970
| +2% | +$53.5K | 0.08% | 186 |
|
|
2021
Q2 | $2.15M | Sell |
249,021
-11,916
| -5% | -$103K | 0.08% | 201 |
|
|
2021
Q1 | $2.32M | Buy |
260,937
+102,699
| +65% | +$912K | 0.08% | 191 |
|
|
2020
Q4 | $995K | Buy |
158,238
+6,111
| +4% | +$38.4K | 0.04% | 245 |
|
|
2020
Q3 | $841K | Buy |
152,127
+52,824
| +53% | +$292K | 0.03% | 233 |
|
|
2020
Q2 | $511K | Buy |
99,303
+1,256
| +1% | +$6.46K | 0.02% | 238 |
|
|
2020
Q1 | $550K | Sell |
98,047
-4,211
| -4% | -$23.6K | 0.03% | 237 |
|
|
2019
Q4 | $856K | Sell |
102,258
-395
| -0.4% | -$3.31K | 0.03% | 235 |
|
|
2019
Q3 | $843K | Buy |
102,653
+2,609
| +3% | +$21.4K | 0.03% | 231 |
|
|
2019
Q2 | $1.31M | Sell |
100,044
-16,515
| -14% | -$216K | 0.04% | 228 |
|
|
2019
Q1 | $1.09M | Buy |
116,559
+64,365
| +123% | +$603K | 0.04% | 245 |
|
|
2018
Q4 | $304K | Buy |
52,194
+33,004
| +172% | +$192K | 0.01% | 277 |
|
|
2018
Q3 | $116K | Sell |
19,190
-76
| -0.4% | -$459 | ﹤0.01% | 298 |
|
|
2018
Q2 | $74K | Buy |
+19,266
| New | +$74K | ﹤0.01% | 297 |
|
|
2018
Q1 | – | Sell |
-11,350
| Closed | -$54K | – | 296 |
|
|
2017
Q4 | $54K | Buy |
+11,350
| New | +$54K | ﹤0.01% | 299 |
|