Occudo Quantitative Strategies’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,675
| Closed | -$290K | – | 814 |
|
2024
Q3 | $290K | Buy |
15,675
+5,827
| +59% | +$108K | 0.05% | 468 |
|
2024
Q2 | $216K | Sell |
9,848
-3,261
| -25% | -$71.7K | 0.04% | 577 |
|
2024
Q1 | $284K | Buy |
13,109
+1,395
| +12% | +$30.2K | 0.05% | 479 |
|
2023
Q4 | $316K | Buy |
+11,714
| New | +$316K | 0.04% | 522 |
|
2023
Q3 | – | Sell |
-12,565
| Closed | -$347K | – | 1142 |
|
2023
Q2 | $347K | Buy |
+12,565
| New | +$347K | 0.04% | 696 |
|