BCM
Bayesian Capital Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,700
| Closed | -$1.93M | – | 906 |
|
|
2023
Q2 | $1.93M | Buy |
21,700
+6,800
| +46% | +$605K | 0.21% | 131 |
|
|
2023
Q1 | $1.26M | Buy |
14,900
+3,200
| +27% | +$270K | 0.16% | 196 |
|
|
2022
Q4 | $916K | Buy |
+11,700
| New | +$916K | 0.13% | 204 |
|
|
2022
Q1 | – | Sell |
-26,851
| Closed | -$2.34M | – | 878 |
|
|
2021
Q4 | $2.34M | Buy |
26,851
+22,751
| +555% | +$1.98M | 0.74% | 26 |
|
|
2021
Q3 | $337K | Buy |
+4,100
| New | +$337K | 0.1% | 242 |
|
|
2021
Q2 | – | Sell |
-14,716
| Closed | -$1.01M | – | 585 |
|
|
2021
Q1 | $1.01M | Buy |
+14,716
| New | +$1.01M | 0.23% | 121 |
|