Occudo Quantitative Strategies’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,265
| Closed | -$2.94M | – | 1134 |
|
|
2023
Q1 | $2.94M | Buy |
+135,265
| New | +$2.94M | 0.27% | 107 |
|
|
2022
Q2 | – | Sell |
-12,996
| Closed | -$294K | – | 1238 |
|
|
2022
Q1 | $294K | Sell |
12,996
-24,465
| -65% | -$553K | 0.02% | 828 |
|
|
2021
Q4 | $912K | Sell |
37,461
-28,966
| -44% | -$705K | 0.08% | 396 |
|
|
2021
Q3 | $1.56M | Buy |
66,427
+32,910
| +98% | +$774K | 0.19% | 139 |
|
|
2021
Q2 | $827K | Buy |
+33,517
| New | +$827K | 0.13% | 263 |
|