Westwood Global Investments’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 |
-2,923,697
| Closed | -$27.6M | – | 14 |
|
|
2023
Q2 | $27.6M | Buy |
2,923,697
+113,367
| +4% | +$1.07M | 1.36% | 11 |
|
|
2023
Q1 | $31M | Buy |
2,810,330
+9,950
| +0.4% | +$110K | 1.73% | 11 |
|
|
2022
Q4 | $28.3M | Hold |
2,800,380
| – | – | 1.6% | 11 |
|
|
2022
Q3 | $31.7M | Hold |
2,800,380
| – | – | 1.97% | 11 |
|
|
2022
Q2 | $43.6M | Sell |
2,800,380
-65,019
| -2% | -$1.01M | 2.78% | 9 |
|
|
2022
Q1 | $47.6M | Buy |
2,865,399
+171,913
| +6% | +$2.86M | 2.42% | 10 |
|
|
2021
Q4 | $40.2M | Buy |
2,693,486
+400,225
| +17% | +$5.98M | 2.53% | 11 |
|
|
2021
Q3 | $35.4M | Buy |
2,293,261
+9,076
| +0.4% | +$140K | 2.27% | 11 |
|
|
2021
Q2 | $39.1M | Sell |
2,284,185
-1,227
| -0.1% | -$21K | 2.33% | 11 |
|
|
2021
Q1 | $42.1M | Buy |
2,285,412
+695,133
| +44% | +$12.8M | 2.72% | 11 |
|
|
2020
Q4 | $26.2M | Hold |
1,590,279
| – | – | 2.01% | 10 |
|
|
2020
Q3 | $21.3M | Buy |
1,590,279
+380,107
| +31% | +$5.1M | 2.17% | 10 |
|
|
2020
Q2 | $19.3M | Buy |
1,210,172
+257,913
| +27% | +$4.11M | 2.24% | 9 |
|
|
2020
Q1 | $13.1M | Buy |
952,259
+445,655
| +88% | +$6.14M | 1.8% | 9 |
|
|
2019
Q4 | $9.79M | Hold |
506,604
| – | – | 1.03% | 8 |
|
|
2019
Q3 | $10.1M | Hold |
506,604
| – | – | 1.13% | 7 |
|
|
2019
Q2 | $8.27M | Hold |
506,604
| – | – | 0.85% | 9 |
|
|
2019
Q1 | $9.21M | Hold |
506,604
| – | – | 0.96% | 8 |
|
|
2018
Q4 | $9.24M | Buy |
506,604
+111,740
| +28% | +$2.04M | 0.93% | 8 |
|
|
2018
Q3 | $8.57M | Buy |
394,864
+10,961
| +3% | +$238K | 0.87% | 8 |
|
|
2018
Q2 | $9.33M | Hold |
383,903
| – | – | 0.9% | 8 |
|
|
2018
Q1 | $10.7M | Hold |
383,903
| – | – | 0.68% | 11 |
|
|
2017
Q4 | $12.2M | Buy |
383,903
+4,635
| +1% | +$148K | 0.92% | 9 |
|
|
2017
Q3 | $10.8M | Buy |
379,268
+117,717
| +45% | +$3.35M | 0.82% | 9 |
|
|
2017
Q2 | $7.51M | Buy |
261,551
+74,200
| +40% | +$2.13M | 0.66% | 10 |
|
|
2017
Q1 | $4.95M | Buy |
187,351
+85,315
| +84% | +$2.26M | 0.43% | 10 |
|
|
2016
Q4 | $2.49M | Hold |
102,036
| – | – | 0.21% | 12 |
|
|
2016
Q3 | $2.97M | Hold |
102,036
| – | – | 0.28% | 11 |
|
|
2016
Q2 | $3.15M | Hold |
102,036
| – | – | 0.34% | 11 |
|
|
2016
Q1 | $3.27M | Buy |
+102,036
| New | +$3.27M | 0.38% | 11 |
|