Occudo Quantitative Strategies’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,998
| Closed | -$312K | – | 898 |
|
|
2023
Q3 | $312K | Buy |
+70,998
| New | +$312K | 0.04% | 658 |
|
|
2023
Q1 | – | Sell |
-66,201
| Closed | -$302K | – | 976 |
|
|
2022
Q4 | $302K | Sell |
66,201
-97,982
| -60% | -$447K | 0.04% | 658 |
|
|
2022
Q3 | $716K | Buy |
164,183
+13,637
| +9% | +$59.5K | 0.06% | 539 |
|
|
2022
Q2 | $1.05M | Buy |
150,546
+48,278
| +47% | +$335K | 0.09% | 371 |
|
|
2022
Q1 | $668K | Buy |
102,268
+74,923
| +274% | +$489K | 0.06% | 529 |
|
|
2021
Q4 | $88K | Sell |
27,345
-1,256
| -4% | -$4.04K | 0.01% | 967 |
|
|
2021
Q3 | $84K | Buy |
28,601
+197
| +0.7% | +$579 | 0.01% | 934 |
|
|
2021
Q2 | $92K | Buy |
+28,404
| New | +$92K | 0.01% | 796 |
|