Odey Holdings Ltd
- SEC CIK
- 0001877288
- Latest filing
- Feb 14, 2023
COST holding history
Costco Wholesale Corp in every 13F filed by Odey Holdings Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q4 2022 holdings
- Shares (Q4 2022)
- 2,118
- Value
- $966.9K
- % of portfolio
- 7.8%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 2,118 | $966.9K | 7.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,118 | $1.00M | 9.6% | +2,118 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,118−100.0% | Sold out | Holders |
| Q1 2022 | 2,118 | $1.22M | 8.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,118 | $1.20M | 6.7% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,118 | $952.0K | 5.1% | +918+76.5% | Added | Holders |
| Q2 2021 | 1,200 | $475.0K | 4.0% | – | No prior filing | Holders |