Occudo Quantitative Strategies’s Excelerate Energy EE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,588
Closed -$368K 896
2023
Q3
$368K Buy
+21,588
New +$368K 0.05% 597
2023
Q2
Sell
-20,051
Closed -$444K 1082
2023
Q1
$444K Sell
20,051
-12,306
-38% -$272K 0.04% 549
2022
Q4
$811K Buy
+32,357
New +$811K 0.09% 350