Occudo Quantitative Strategies’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,253
| Closed | -$228K | – | 798 |
|
|
2024
Q2 | $228K | Buy |
14,253
+2,361
| +20% | +$37.8K | 0.04% | 553 |
|
|
2024
Q1 | $256K | Sell |
11,892
-8,976
| -43% | -$193K | 0.04% | 516 |
|
|
2023
Q4 | $470K | Buy |
+20,868
| New | +$470K | 0.06% | 417 |
|
|
2023
Q3 | – | Sell |
-25,636
| Closed | -$415K | – | 1073 |
|
|
2023
Q2 | $415K | Buy |
25,636
+9,485
| +59% | +$154K | 0.04% | 613 |
|
|
2023
Q1 | $397K | Buy |
16,151
+3,992
| +33% | +$98.2K | 0.04% | 578 |
|
|
2022
Q4 | $358K | Buy |
+12,159
| New | +$358K | 0.04% | 607 |
|