Occudo Quantitative Strategies’s Kura Sushi USA KRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,544
| Closed | -$293K | – | 874 |
|
|
2024
Q1 | $293K | Buy |
+2,544
| New | +$293K | 0.05% | 471 |
|
|
2023
Q4 | – | Sell |
-7,850
| Closed | -$519K | – | 1003 |
|
|
2023
Q3 | $519K | Buy |
7,850
+4,660
| +146% | +$308K | 0.07% | 475 |
|
|
2023
Q2 | $297K | Buy |
+3,190
| New | +$297K | 0.03% | 743 |
|
|
2023
Q1 | – | Sell |
-5,919
| Closed | -$282K | – | 1056 |
|
|
2022
Q4 | $282K | Sell |
5,919
-6,226
| -51% | -$297K | 0.03% | 676 |
|
|
2022
Q3 | $894K | Buy |
12,145
+7,202
| +146% | +$530K | 0.07% | 448 |
|
|
2022
Q2 | $245K | Hold |
4,943
| – | – | 0.02% | 852 |
|
|
2022
Q1 | $273K | Hold |
4,943
| – | – | 0.02% | 852 |
|
|
2021
Q4 | $400K | Sell |
4,943
-427
| -8% | -$34.6K | 0.04% | 688 |
|
|
2021
Q3 | $235K | Buy |
+5,370
| New | +$235K | 0.03% | 806 |
|