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 |
|