Occudo Quantitative Strategies’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,847
| Closed | -$566K | – | 767 |
|
|
2024
Q2 | $566K | Sell |
32,847
-19,497
| -37% | -$336K | 0.1% | 274 |
|
|
2024
Q1 | $934K | Buy |
+52,344
| New | +$934K | 0.16% | 175 |
|
|
2023
Q2 | – | Sell |
-149,897
| Closed | -$2.5M | – | 1063 |
|
|
2023
Q1 | $2.5M | Buy |
+149,897
| New | +$2.5M | 0.23% | 127 |
|
|
2022
Q4 | – | Sell |
-40,112
| Closed | -$1.02M | – | 1051 |
|
|
2022
Q3 | $1.02M | Buy |
+40,112
| New | +$1.02M | 0.08% | 391 |
|
|
2022
Q2 | – | Sell |
-45,605
| Closed | -$1.06M | – | 1179 |
|
|
2022
Q1 | $1.06M | Buy |
45,605
+905
| +2% | +$21K | 0.09% | 367 |
|
|
2021
Q4 | $957K | Sell |
44,700
-16,873
| -27% | -$361K | 0.08% | 376 |
|
|
2021
Q3 | $1.25M | Buy |
61,573
+18,310
| +42% | +$373K | 0.15% | 198 |
|
|
2021
Q2 | $891K | Buy |
43,263
+31,354
| +263% | +$646K | 0.14% | 243 |
|
|
2021
Q1 | $263K | Buy |
+11,909
| New | +$263K | 0.06% | 538 |
|