Occudo Quantitative Strategies’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,046
| Closed | -$321K | – | 698 |
|
|
2024
Q4 | $321K | Sell |
8,046
-1,074
| -12% | -$42.8K | 0.06% | 432 |
|
|
2024
Q3 | $299K | Sell |
9,120
-1,191
| -12% | -$39.1K | 0.05% | 457 |
|
|
2024
Q2 | $277K | Buy |
+10,311
| New | +$277K | 0.05% | 494 |
|
|
2023
Q3 | – | Sell |
-8,655
| Closed | -$281K | – | 1033 |
|
|
2023
Q2 | $281K | Buy |
+8,655
| New | +$281K | 0.03% | 755 |
|
|
2023
Q1 | – | Sell |
-10,064
| Closed | -$277K | – | 954 |
|
|
2022
Q4 | $277K | Buy |
+10,064
| New | +$277K | 0.03% | 684 |
|