Occudo Quantitative Strategies’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,680
| Closed | -$604K | – | 750 |
|
|
2024
Q3 | $604K | Sell |
5,680
-5,032
| -47% | -$535K | 0.11% | 235 |
|
|
2024
Q2 | $1.01M | Buy |
10,712
+5,825
| +119% | +$550K | 0.18% | 158 |
|
|
2024
Q1 | $540K | Sell |
4,887
-16,233
| -77% | -$1.79M | 0.09% | 287 |
|
|
2023
Q4 | $1.83M | Buy |
+21,120
| New | +$1.83M | 0.25% | 106 |
|
|
2022
Q4 | – | Sell |
-57,364
| Closed | -$1.91M | – | 1087 |
|
|
2022
Q3 | $1.91M | Buy |
+57,364
| New | +$1.91M | 0.15% | 195 |
|