SG Americas Securities’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,880
| Closed | -$35K | – | 3174 |
|
|
2022
Q4 | $35K | Hold |
2,880
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q3 | $23K | Sell |
2,880
-20,523
| -88% | -$164K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $269K | Buy |
23,403
+13,851
| +145% | +$159K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $163K | Sell |
9,552
-63,548
| -87% | -$1.08M | ﹤0.01% | 2255 |
|
|
2021
Q4 | $3.13M | Sell |
73,100
-85,163
| -54% | -$3.64M | 0.02% | 681 |
|
|
2021
Q3 | $8.23M | Buy |
158,263
+73,181
| +86% | +$3.81M | 0.04% | 283 |
|
|
2021
Q2 | $3.89M | Sell |
85,082
-2,358
| -3% | -$108K | 0.02% | 659 |
|
|
2021
Q1 | $3.87M | Buy |
87,440
+55,611
| +175% | +$2.46M | 0.02% | 572 |
|
|
2020
Q4 | $1.2M | Buy |
31,829
+7,800
| +32% | +$295K | 0.01% | 1267 |
|
|
2020
Q3 | $757K | Buy |
24,029
+1,908
| +9% | +$60.1K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $995K | Buy |
22,121
+18,664
| +540% | +$840K | 0.01% | 1195 |
|
|
2020
Q1 | $131K | Buy |
3,457
+2,428
| +236% | +$92K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $65K | Sell |
1,029
-1,216
| -54% | -$76.8K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $135K | Buy |
2,245
+220
| +11% | +$13.2K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $142K | Sell |
2,025
-1,856
| -48% | -$130K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $203K | Buy |
3,881
+271
| +8% | +$14.2K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $211K | Hold |
3,610
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q3 | $262K | Sell |
3,610
-1,766
| -33% | -$128K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $320K | Sell |
5,376
-1,204
| -18% | -$71.7K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $434K | Sell |
6,580
-1,653
| -20% | -$109K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $790K | Sell |
8,233
-6,480
| -44% | -$622K | 0.01% | 1338 |
|
|
2017
Q3 | $1.54M | Buy |
14,713
+3,566
| +32% | +$373K | 0.01% | 839 |
|
|
2017
Q2 | $1.09M | Buy |
11,147
+7,127
| +177% | +$697K | 0.01% | 1201 |
|
|
2017
Q1 | $410K | Sell |
4,020
-2,712
| -40% | -$277K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $648K | Sell |
6,732
-1,317
| -16% | -$127K | 0.01% | 1401 |
|
|
2016
Q3 | $700K | Buy |
8,049
+5,128
| +176% | +$446K | 0.01% | 1271 |
|
|
2016
Q2 | $283K | Buy |
2,921
+781
| +36% | +$75.7K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $228K | Buy |
2,140
+503
| +31% | +$53.6K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $134K | Sell |
1,637
-10,888
| -87% | -$891K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $1.29M | Sell |
12,525
-18,297
| -59% | -$1.88M | 0.01% | 762 |
|
|
2015
Q2 | $3.83M | Sell |
30,822
-41,351
| -57% | -$5.14M | 0.03% | 415 |
|
|
2015
Q1 | $9.46M | Buy |
72,173
+13,926
| +24% | +$1.82M | 0.06% | 217 |
|
|
2014
Q4 | $6.08M | Sell |
58,247
-21,457
| -27% | -$2.24M | 0.03% | 504 |
|
|
2014
Q3 | $14.4M | Buy |
79,704
+13,635
| +21% | +$2.46M | 0.08% | 226 |
|
|
2014
Q2 | $13.9M | Sell |
66,069
-15,249
| -19% | -$3.2M | 0.08% | 234 |
|
|
2014
Q1 | $18.4M | Sell |
81,318
-12,776
| -14% | -$2.88M | 0.08% | 273 |
|
|
2013
Q4 | $30.4M | Buy |
+94,094
| New | +$30.4M | 0.13% | 155 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1839 |
|