Wells Fargo’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
Q2 | – | Sell |
-47
| Closed | -$271 | – | 6587 |
|
|
2024
Q1 | $271 | Buy |
47
+1
| +2% | +$6 | ﹤0.01% | 6033 |
|
|
2023
Q4 | $277 | Buy |
46
+2
| +5% | +$12 | ﹤0.01% | 6074 |
|
|
2023
Q3 | $273 | Buy |
44
+1
| +2% | +$6 | ﹤0.01% | 6132 |
|
|
2023
Q2 | $353 | Buy |
43
+2
| +5% | +$16 | ﹤0.01% | 6248 |
|
|
2023
Q1 | $300 | Sell |
41
-2,779
| -99% | -$20.3K | ﹤0.01% | 6341 |
|
|
2022
Q4 | $19.3K | Buy |
2,820
+2,781
| +7,131% | +$19.1K | ﹤0.01% | 4957 |
|
|
2022
Q3 | $0 | Buy |
39
+6
| +18% | – | ﹤0.01% | 6401 |
|
|
2022
Q2 | $0 | Buy |
33
+2
| +6% | – | ﹤0.01% | 6566 |
|
|
2022
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 6716 |
|
|
2021
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 6700 |
|
|
2021
Q3 | $0 | Buy |
31
+1
| +3% | – | ﹤0.01% | 6654 |
|
|
2021
Q2 | $0 | Sell |
30
-1
| -3% | – | ﹤0.01% | 6577 |
|
|
2021
Q1 | $0 | Buy |
31
+2
| +7% | – | ﹤0.01% | 6525 |
|
|
2020
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 6156 |
|
|
2020
Q3 | $0 | Sell |
29
-85
| -75% | – | ﹤0.01% | 5985 |
|
|
2020
Q2 | $0 | Sell |
114
-9,690
| -99% | – | ﹤0.01% | 5918 |
|
|
2020
Q1 | $55K | Sell |
9,804
-195
| -2% | -$1.09K | ﹤0.01% | 5085 |
|
|
2019
Q4 | $83K | Buy |
9,999
+2
| +0% | +$17 | ﹤0.01% | 5142 |
|
|
2019
Q3 | $82K | Buy |
9,997
+9,962
| +28,463% | +$81.7K | ﹤0.01% | 5149 |
|
|
2019
Q2 | $0 | Sell |
35
-8,485
| -100% | – | ﹤0.01% | 5893 |
|
|
2019
Q1 | $80K | Sell |
8,520
-15,210
| -64% | -$143K | ﹤0.01% | 5108 |
|
|
2018
Q4 | $138K | Hold |
23,730
| – | – | ﹤0.01% | 4909 |
|
|
2018
Q3 | $143K | Buy |
23,730
+464
| +2% | +$2.8K | ﹤0.01% | 4977 |
|
|
2018
Q2 | $89K | Sell |
23,266
-1,459
| -6% | -$5.58K | ﹤0.01% | 5183 |
|
|
2018
Q1 | $85K | Buy |
24,725
+24,724
| +2,472,400% | +$85K | ﹤0.01% | 5121 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5861 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5871 |
|