Occudo Quantitative Strategies’s Corporacion America CAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,547
| Closed | -$219K | – | 700 |
|
|
2024
Q3 | $219K | Sell |
12,547
-2,945
| -19% | -$51.4K | 0.04% | 558 |
|
|
2024
Q2 | $258K | Buy |
+15,492
| New | +$258K | 0.05% | 514 |
|
|
2024
Q1 | – | Sell |
-15,201
| Closed | -$244K | – | 762 |
|
|
2023
Q4 | $244K | Sell |
15,201
-1,250
| -8% | -$20.1K | 0.03% | 595 |
|
|
2023
Q3 | $219K | Buy |
16,451
+4,207
| +34% | +$56.1K | 0.03% | 773 |
|
|
2023
Q2 | $142K | Buy |
12,244
+1,512
| +14% | +$17.5K | 0.01% | 893 |
|
|
2023
Q1 | $109K | Buy |
+10,732
| New | +$109K | 0.01% | 812 |
|
|
2022
Q2 | – | Sell |
-11,238
| Closed | -$67K | – | 1149 |
|
|
2022
Q1 | $67K | Sell |
11,238
-1,973
| -15% | -$11.8K | 0.01% | 1055 |
|
|
2021
Q4 | $76K | Sell |
13,211
-2,137
| -14% | -$12.3K | 0.01% | 983 |
|
|
2021
Q3 | $86K | Buy |
15,348
+1,092
| +8% | +$6.12K | 0.01% | 931 |
|
|
2021
Q2 | $82K | Sell |
14,256
-11,221
| -44% | -$64.5K | 0.01% | 812 |
|
|
2021
Q1 | $125K | Buy |
+25,477
| New | +$125K | 0.03% | 677 |
|