Occudo Quantitative Strategies’s Krispy Kreme DNUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,534	Closed	-$103K	–	785
2025 Q4	$103K	Buy	+25,534	New	+$101K	0.01%	644
2025 Q3	–	Sell	-393,325	Closed	-$1.14M	–	715
2025 Q2	$1.14M	Buy	393,325 +306,345	+352%	+$1.07M	0.13%	210
2025 Q1	$435K	Buy	+86,980	New	+$665K	0.06%	392
2024 Q1	–	Sell	-92,668	Closed	-$1.4M	–	801
2023 Q4	$1.4M	Buy	+92,668	New	+$1.23M	0.19%	149
2023 Q3	–	Sell	-72,157	Closed	-$1.06M	–	1055
2023 Q2	$1.06M	Buy	72,157 +54,518	+309%	+$817K	0.11%	309
2023 Q1	$274K	Buy	+17,639	New	+$229K	0.02%	672
2022 Q3	–	Sell	-38,236	Closed	-$520K	–	1243
2022 Q2	$520K	Sell	38,236 -41,388	-52%	-$571K	0.04%	606
2022 Q1	$1.18M	Buy	+79,624	New	+$1.19M	0.1%	332