Occudo Quantitative Strategies’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,160
| Closed | -$204K | – | 977 |
|
|
2023
Q2 | $204K | Buy |
59,160
+23,402
| +65% | +$80.5K | 0.02% | 845 |
|
|
2023
Q1 | $142K | Buy |
+35,758
| New | +$142K | 0.01% | 790 |
|
|
2022
Q4 | – | Sell |
-17,031
| Closed | -$114K | – | 966 |
|
|
2022
Q3 | $114K | Sell |
17,031
-4,523
| -21% | -$30.3K | 0.01% | 1027 |
|
|
2022
Q2 | $126K | Buy |
21,554
+3,620
| +20% | +$21.2K | 0.01% | 987 |
|
|
2022
Q1 | $126K | Sell |
17,934
-7,216
| -29% | -$50.7K | 0.01% | 1001 |
|
|
2021
Q4 | $222K | Buy |
25,150
+2,253
| +10% | +$19.9K | 0.02% | 858 |
|
|
2021
Q3 | $191K | Buy |
+22,897
| New | +$191K | 0.02% | 868 |
|