OQS
Occudo Quantitative Strategies’s Commercial Vehicle Group CVGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,286
| Closed | -$47.9K | – | 681 |
|
2025
Q1 | $47.9K | Buy |
38,286
+6,243
| +19% | +$7.8K | 0.01% | 623 |
|
2024
Q4 | $79.5K | Buy |
+32,043
| New | +$79.5K | 0.01% | 637 |
|
2024
Q2 | – | Sell |
-15,637
| Closed | -$101K | – | 795 |
|
2024
Q1 | $101K | Buy |
+15,637
| New | +$101K | 0.02% | 651 |
|
2023
Q4 | – | Sell |
-23,333
| Closed | -$181K | – | 864 |
|
2023
Q3 | $181K | Sell |
23,333
-25,350
| -52% | -$197K | 0.02% | 810 |
|
2023
Q2 | $540K | Buy |
+48,683
| New | +$540K | 0.06% | 528 |
|
2021
Q4 | – | Sell |
-14,046
| Closed | -$133K | – | 1098 |
|
2021
Q3 | $133K | Sell |
14,046
-5,927
| -30% | -$56.1K | 0.02% | 900 |
|
2021
Q2 | $212K | Buy |
19,973
+2,479
| +14% | +$26.3K | 0.03% | 716 |
|
2021
Q1 | $169K | Buy |
17,494
+1,688
| +11% | +$16.3K | 0.04% | 652 |
|
2020
Q4 | $137K | Buy |
+15,806
| New | +$137K | 0.04% | 579 |
|