Occudo Quantitative Strategies’s California Water Service CWT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20,702
| Closed | -$1.07M | – | 793 |
|
2023
Q4 | $1.07M | Buy |
+20,702
| New | +$1.07M | 0.15% | 190 |
|
2023
Q3 | – | Sell |
-5,434
| Closed | -$281K | – | 1040 |
|
2023
Q2 | $281K | Buy |
+5,434
| New | +$281K | 0.03% | 757 |
|
2022
Q4 | – | Sell |
-26,657
| Closed | -$1.41M | – | 1054 |
|
2022
Q3 | $1.41M | Buy |
+26,657
| New | +$1.41M | 0.11% | 276 |
|