Occudo Quantitative Strategies’s Holley HLLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,155
| Closed | -$231K | – | 1020 |
|
|
2022
Q4 | $231K | Buy |
+109,155
| New | +$231K | 0.03% | 735 |
|
|
2022
Q3 | – | Sell |
-49,129
| Closed | -$516K | – | 1290 |
|
|
2022
Q2 | $516K | Buy |
49,129
+34,569
| +237% | +$363K | 0.04% | 610 |
|
|
2022
Q1 | $203K | Sell |
14,560
-10,570
| -42% | -$147K | 0.02% | 941 |
|
|
2021
Q4 | $326K | Buy |
+25,130
| New | +$326K | 0.03% | 733 |
|