Occudo Quantitative Strategies’s Elbit Systems ESLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,236
Closed -$447K 753
2024
Q3
$447K Sell
2,236
-3,259
-59% -$652K 0.08% 310
2024
Q2
$971K Buy
5,495
+3,718
+209% +$657K 0.17% 164
2024
Q1
$374K Sell
1,777
-2,527
-59% -$531K 0.07% 400
2023
Q4
$918K Buy
+4,304
New +$918K 0.12% 229
2022
Q3
Sell
-1,127
Closed -$258K 1253
2022
Q2
$258K Buy
1,127
+143
+15% +$32.7K 0.02% 840
2022
Q1
$217K Buy
+984
New +$217K 0.02% 913