Touchstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.17M | Sell |
436,942
-76,986
| -15% | -$558K | 4.82% | 13 |
|
|
2024
Q2 | $3.1M | Sell |
513,928
-29,139
| -5% | -$176K | 4.86% | 13 |
|
|
2024
Q1 | $3.13M | Sell |
543,067
-52,317
| -9% | -$302K | 3.93% | 12 |
|
|
2023
Q4 | $3.58M | Sell |
595,384
-16,176
| -3% | -$97.4K | 3.4% | 11 |
|
|
2023
Q3 | $3.79M | Buy |
611,560
+118,515
| +24% | +$735K | 4.19% | 10 |
|
|
2023
Q2 | $4.05M | Buy |
493,045
+160,564
| +48% | +$1.32M | 4.29% | 11 |
|
|
2023
Q1 | $2.43M | Sell |
332,481
-11,206
| -3% | -$82K | 2.69% | 10 |
|
|
2022
Q4 | $2.36M | Buy |
343,687
+65,859
| +24% | +$452K | 2.75% | 9 |
|
|
2022
Q3 | $1.5M | Sell |
277,828
-2,208
| -0.8% | -$11.9K | 1.75% | 11 |
|
|
2022
Q2 | $1.4M | Hold |
280,036
| – | – | 1.38% | 12 |
|
|
2022
Q1 | $1.84M | Buy |
280,036
+16,284
| +6% | +$107K | 1.59% | 12 |
|
|
2021
Q4 | $2.11M | Buy |
263,752
+1,636
| +0.6% | +$13.1K | 1.69% | 12 |
|
|
2021
Q3 | $2.35M | Hold |
262,116
| – | – | 2.14% | 11 |
|
|
2021
Q2 | $2.27M | Sell |
262,116
-857
| -0.3% | -$7.41K | 2.05% | 12 |
|
|
2021
Q1 | $2.34M | Hold |
262,973
| – | – | 2.14% | 11 |
|
|
2020
Q4 | $1.65M | Buy |
+262,973
| New | +$1.65M | 1.68% | 11 |
|