Westchester Capital Management (New York)’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-508,700
| Closed | -$4.81M | – | 301 |
|
|
2023
Q2 | $4.81M | Buy |
+508,700
| New | +$4.81M | 0.15% | 129 |
|
|
2022
Q4 | – | Sell |
-1,450,800
| Closed | -$16.4M | – | 442 |
|
|
2022
Q3 | $16.4M | Buy |
1,450,800
+67,300
| +5% | +$763K | 0.46% | 30 |
|
|
2022
Q2 | $21.6M | Buy |
1,383,500
+1,700
| +0.1% | +$26.5K | 0.6% | 32 |
|
|
2022
Q1 | $23M | Buy |
1,381,800
+1,046,800
| +312% | +$17.4M | 0.62% | 27 |
|
|
2021
Q4 | $5M | Sell |
335,000
-113,200
| -25% | -$1.69M | 0.14% | 114 |
|
|
2021
Q3 | $6.93M | Buy |
448,200
+228,500
| +104% | +$3.53M | 0.2% | 60 |
|
|
2021
Q2 | $3.76M | Buy |
219,700
+25,700
| +13% | +$440K | 0.09% | 106 |
|
|
2021
Q1 | $3.58M | Sell |
194,000
-18,600
| -9% | -$343K | 0.1% | 111 |
|
|
2020
Q4 | $3.5M | Sell |
212,600
-90,300
| -30% | -$1.49M | 0.11% | 83 |
|
|
2020
Q3 | $4.07M | Buy |
302,900
+143,500
| +90% | +$1.93M | 0.17% | 62 |
|
|
2020
Q2 | $2.54M | Sell |
159,400
-200
| -0.1% | -$3.19K | 0.11% | 68 |
|
|
2020
Q1 | $2.2M | Buy |
159,600
+159,500
| +159,500% | +$2.2M | 0.08% | 86 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q4 | – | Sell |
-306,625
| Closed | -$9.73M | – | 100 |
|
|
2015
Q3 | $9.73M | Sell |
306,625
-313
| -0.1% | -$9.93K | 0.16% | 64 |
|
|
2015
Q2 | $11.2M | Sell |
306,938
-648,600
| -68% | -$23.6M | 0.14% | 63 |
|
|
2015
Q1 | $31.2M | Hold |
955,538
| – | – | 0.83% | 30 |
|
|
2014
Q4 | $32.7M | Sell |
955,538
-446,646
| -32% | -$15.3M | 0.52% | 43 |
|
|
2014
Q3 | $46.1M | Buy |
1,402,184
+1,300
| +0.1% | +$42.8K | 0.57% | 42 |
|
|
2014
Q2 | $46.8M | Sell |
1,400,884
-1,682,760
| -55% | -$56.2M | 0.6% | 40 |
|
|
2014
Q1 | $114M | Buy |
3,083,644
+324,612
| +12% | +$11.9M | 1.48% | 12 |
|
|
2013
Q4 | $111M | Buy |
2,759,032
+2,444,229
| +776% | +$97.9M | 1.64% | 9 |
|
|
2013
Q3 | $11.3M | Buy |
314,803
+313,037
| +17,726% | +$11.2M | 0.2% | 56 |
|
|
2013
Q2 | $52K | Buy |
+1,766
| New | +$52K | ﹤0.01% | 78 |
|