Occudo Quantitative Strategies’s Capitol Federal Financial CFFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-39,097
| Closed | -$231K | – | 680 |
|
2024
Q4 | $231K | Buy |
39,097
+18,079
| +86% | +$107K | 0.04% | 526 |
|
2024
Q3 | $123K | Buy |
+21,018
| New | +$123K | 0.02% | 621 |
|
2023
Q2 | – | Sell |
-131,866
| Closed | -$887K | – | 1046 |
|
2023
Q1 | $887K | Buy |
131,866
+16,956
| +15% | +$114K | 0.08% | 348 |
|
2022
Q4 | $994K | Buy |
+114,910
| New | +$994K | 0.12% | 285 |
|
2022
Q2 | – | Sell |
-16,276
| Closed | -$177K | – | 1158 |
|
2022
Q1 | $177K | Sell |
16,276
-11,612
| -42% | -$126K | 0.01% | 962 |
|
2021
Q4 | $316K | Sell |
27,888
-15,181
| -35% | -$172K | 0.03% | 741 |
|
2021
Q3 | $495K | Sell |
43,069
-29,263
| -40% | -$336K | 0.06% | 544 |
|
2021
Q2 | $852K | Buy |
+72,332
| New | +$852K | 0.13% | 257 |
|