OQS
Occudo Quantitative Strategies’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,153
| Closed | -$1.63M | – | 976 |
|
|
2023
Q2 | $1.63M | Sell |
22,153
-19,870
| -47% | -$1.46M | 0.17% | 181 |
|
|
2023
Q1 | $2.99M | Buy |
42,023
+9,485
| +29% | +$676K | 0.27% | 104 |
|
|
2022
Q4 | $2.23M | Buy |
32,538
+21,445
| +193% | +$1.47M | 0.26% | 113 |
|
|
2022
Q3 | $879K | Buy |
11,093
+2,305
| +26% | +$183K | 0.07% | 458 |
|
|
2022
Q2 | $659K | Sell |
8,788
-1,353
| -13% | -$101K | 0.05% | 524 |
|
|
2022
Q1 | $913K | Buy |
10,141
+6,588
| +185% | +$593K | 0.08% | 409 |
|
|
2021
Q4 | $413K | Buy |
3,553
+129
| +4% | +$15K | 0.04% | 673 |
|
|
2021
Q3 | $327K | Sell |
3,424
-17
| -0.5% | -$1.62K | 0.04% | 698 |
|
|
2021
Q2 | $369K | Sell |
3,441
-1,507
| -30% | -$162K | 0.06% | 518 |
|
|
2021
Q1 | $446K | Sell |
4,948
-7,074
| -59% | -$638K | 0.1% | 365 |
|
|
2020
Q4 | $894K | Buy |
+12,022
| New | +$894K | 0.28% | 78 |
|