Occudo Quantitative Strategies’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,557
| Closed | -$223K | – | 779 |
|
|
2025
Q1 | $223K | Buy |
+2,557
| New | +$223K | 0.03% | 534 |
|
|
2024
Q3 | – | Sell |
-6,048
| Closed | -$625K | – | 881 |
|
|
2024
Q2 | $625K | Buy |
+6,048
| New | +$625K | 0.11% | 257 |
|
|
2023
Q1 | – | Sell |
-8,114
| Closed | -$750K | – | 1060 |
|
|
2022
Q4 | $750K | Buy |
8,114
+3,775
| +87% | +$349K | 0.09% | 374 |
|
|
2022
Q3 | $440K | Sell |
4,339
-1,123
| -21% | -$114K | 0.03% | 711 |
|
|
2022
Q2 | $611K | Hold |
5,462
| – | – | 0.05% | 551 |
|
|
2022
Q1 | $567K | Buy |
5,462
+2,523
| +86% | +$262K | 0.05% | 593 |
|
|
2021
Q4 | $458K | Buy |
2,939
+372
| +14% | +$58K | 0.04% | 642 |
|
|
2021
Q3 | $346K | Hold |
2,567
| – | – | 0.04% | 680 |
|
|
2021
Q2 | $337K | Buy |
2,567
+996
| +63% | +$131K | 0.05% | 549 |
|
|
2021
Q1 | $208K | Sell |
1,571
-1,588
| -50% | -$210K | 0.05% | 608 |
|
|
2020
Q4 | $410K | Buy |
+3,159
| New | +$410K | 0.13% | 308 |
|