Occudo Quantitative Strategies’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,435	Closed	-$371K	–	1001
2022 Q4	$371K	Buy	27,435 +12,095	+79%	+$164K	0.04%	598
2022 Q3	$222K	Buy	+15,340	New	+$222K	0.02%	940