Occudo Quantitative Strategies’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,220
| Closed | -$338K | – | 717 |
|
|
2024
Q2 | $338K | Sell |
6,220
-10,497
| -63% | -$571K | 0.06% | 422 |
|
|
2024
Q1 | $913K | Buy |
+16,717
| New | +$913K | 0.16% | 184 |
|
|
2023
Q2 | – | Sell |
-31,180
| Closed | -$1.97M | – | 1028 |
|
|
2023
Q1 | $1.97M | Buy |
+31,180
| New | +$1.97M | 0.18% | 158 |
|
|
2022
Q4 | – | Sell |
-5,015
| Closed | -$340K | – | 979 |
|
|
2022
Q3 | $340K | Buy |
5,015
+454
| +10% | +$30.8K | 0.03% | 806 |
|
|
2022
Q2 | $332K | Buy |
+4,561
| New | +$332K | 0.03% | 760 |
|
|
2022
Q1 | – | Sell |
-3,675
| Closed | -$259K | – | 1133 |
|
|
2021
Q4 | $259K | Buy |
+3,675
| New | +$259K | 0.02% | 812 |
|