Occudo Quantitative Strategies’s Hagerty HGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,554
| Closed | -$110K | – | 836 |
|
|
2024
Q2 | $110K | Buy |
+10,554
| New | +$110K | 0.02% | 657 |
|
|
2023
Q4 | – | Sell |
-10,367
| Closed | -$84.7K | – | 950 |
|
|
2023
Q3 | $84.7K | Sell |
10,367
-2,341
| -18% | -$19.1K | 0.01% | 886 |
|
|
2023
Q2 | $119K | Buy |
+12,708
| New | +$119K | 0.01% | 909 |
|
|
2022
Q4 | – | Sell |
-40,834
| Closed | -$367K | – | 1140 |
|
|
2022
Q3 | $367K | Buy |
40,834
+16,050
| +65% | +$144K | 0.03% | 778 |
|
|
2022
Q2 | $285K | Sell |
24,784
-6,492
| -21% | -$74.7K | 0.02% | 807 |
|
|
2022
Q1 | $337K | Buy |
+31,276
| New | +$337K | 0.03% | 779 |
|