Occudo Quantitative Strategies’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,141
| Closed | -$1.16M | – | 749 |
|
2024
Q3 | $1.16M | Buy |
2,141
+667
| +45% | +$360K | 0.21% | 129 |
|
2024
Q2 | $534K | Buy |
+1,474
| New | +$534K | 0.09% | 291 |
|
2023
Q3 | – | Sell |
-19,554
| Closed | -$4.11M | – | 1066 |
|
2023
Q2 | $4.11M | Buy |
19,554
+18,457
| +1,682% | +$3.88M | 0.43% | 20 |
|
2023
Q1 | $254K | Sell |
1,097
-2,097
| -66% | -$486K | 0.02% | 693 |
|
2022
Q4 | $794K | Buy |
+3,194
| New | +$794K | 0.09% | 354 |
|