OQS
Occudo Quantitative Strategies’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
96,590
-61,941
| -39% | -$569K | 0.1% | 259 |
|
|
2025
Q1 | $1.53M | Buy |
158,531
+5,486
| +4% | +$52.9K | 0.2% | 145 |
|
|
2024
Q4 | $1.44M | Buy |
+153,045
| New | +$1.44M | 0.26% | 99 |
|
|
2024
Q2 | – | Sell |
-103,602
| Closed | -$985K | – | 739 |
|
|
2024
Q1 | $985K | Buy |
+103,602
| New | +$985K | 0.17% | 164 |
|
|
2023
Q4 | – | Sell |
-13,408
| Closed | -$123K | – | 778 |
|
|
2023
Q3 | $123K | Sell |
13,408
-107,600
| -89% | -$986K | 0.02% | 856 |
|
|
2023
Q2 | $1.21M | Sell |
121,008
-30,277
| -20% | -$302K | 0.13% | 268 |
|
|
2023
Q1 | $1.72M | Buy |
151,285
+97,119
| +179% | +$1.11M | 0.16% | 186 |
|
|
2022
Q4 | $645K | Buy |
54,166
+18,813
| +53% | +$224K | 0.08% | 421 |
|
|
2022
Q3 | $379K | Buy |
+35,353
| New | +$379K | 0.03% | 764 |
|
|
2021
Q3 | – | Sell |
-93,892
| Closed | -$1.08M | – | 996 |
|
|
2021
Q2 | $1.08M | Buy |
93,892
+28,564
| +44% | +$327K | 0.16% | 195 |
|
|
2021
Q1 | $763K | Buy |
65,328
+52,813
| +422% | +$617K | 0.17% | 199 |
|
|
2020
Q4 | $147K | Buy |
+12,515
| New | +$147K | 0.05% | 576 |
|