Occudo Quantitative Strategies’s Flywire FLYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,068
| Closed | -$481K | – | 927 |
|
2023
Q3 | $481K | Buy |
+15,068
| New | +$481K | 0.06% | 511 |
|
2023
Q2 | – | Sell |
-47,045
| Closed | -$1.38M | – | 1097 |
|
2023
Q1 | $1.38M | Buy |
+47,045
| New | +$1.38M | 0.13% | 230 |
|
2022
Q4 | – | Sell |
-22,444
| Closed | -$515K | – | 1108 |
|
2022
Q3 | $515K | Buy |
+22,444
| New | +$515K | 0.04% | 652 |
|
2022
Q2 | – | Sell |
-17,080
| Closed | -$522K | – | 1213 |
|
2022
Q1 | $522K | Buy |
17,080
+2,790
| +20% | +$85.3K | 0.04% | 633 |
|
2021
Q4 | $544K | Buy |
+14,290
| New | +$544K | 0.05% | 586 |
|