Occudo Quantitative Strategies’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,444
| Closed | -$411K | – | 867 |
|
|
2023
Q3 | $411K | Buy |
+14,444
| New | +$411K | 0.05% | 563 |
|
|
2023
Q1 | – | Sell |
-11,091
| Closed | -$164K | – | 960 |
|
|
2022
Q4 | $164K | Sell |
11,091
-11,540
| -51% | -$171K | 0.02% | 806 |
|
|
2022
Q3 | $348K | Buy |
22,631
+10,596
| +88% | +$163K | 0.03% | 795 |
|
|
2022
Q2 | $175K | Buy |
+12,035
| New | +$175K | 0.01% | 940 |
|