Occudo Quantitative Strategies’s Asure Software ASUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-49,385
| Closed | -$467K | – | 795 |
|
2023
Q3 | $467K | Buy |
49,385
+18,882
| +62% | +$179K | 0.06% | 525 |
|
2023
Q2 | $371K | Sell |
30,503
-26,267
| -46% | -$319K | 0.04% | 668 |
|
2023
Q1 | $823K | Buy |
56,770
+43,899
| +341% | +$637K | 0.07% | 372 |
|
2022
Q4 | $120K | Buy |
+12,871
| New | +$120K | 0.01% | 834 |
|