Occudo Quantitative Strategies’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,093
| Closed | -$270K | – | 831 |
|
|
2024
Q2 | $270K | Sell |
17,093
-72,325
| -81% | -$1.14M | 0.05% | 501 |
|
|
2024
Q1 | $1.58M | Buy |
+89,418
| New | +$1.58M | 0.28% | 94 |
|
|
2023
Q4 | – | Sell |
-31,950
| Closed | -$371K | – | 945 |
|
|
2023
Q3 | $371K | Sell |
31,950
-151,561
| -83% | -$1.76M | 0.05% | 593 |
|
|
2023
Q2 | $2.47M | Buy |
183,511
+147,302
| +407% | +$1.99M | 0.26% | 95 |
|
|
2023
Q1 | $503K | Buy |
+36,209
| New | +$503K | 0.05% | 518 |
|
|
2022
Q4 | – | Sell |
-28,148
| Closed | -$275K | – | 1133 |
|
|
2022
Q3 | $275K | Buy |
28,148
+16,566
| +143% | +$162K | 0.02% | 876 |
|
|
2022
Q2 | $125K | Buy |
+11,582
| New | +$125K | 0.01% | 990 |
|