Occudo Quantitative Strategies’s Leslie's LESL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-90,802
| Closed | -$514K | – | 1012 |
|
2023
Q3 | $514K | Buy |
90,802
+69,188
| +320% | +$392K | 0.07% | 482 |
|
2023
Q2 | $203K | Buy |
+21,614
| New | +$203K | 0.02% | 848 |
|
2022
Q4 | – | Sell |
-35,124
| Closed | -$517K | – | 1186 |
|
2022
Q3 | $517K | Buy |
+35,124
| New | +$517K | 0.04% | 649 |
|
2021
Q4 | – | Sell |
-13,041
| Closed | -$268K | – | 1167 |
|
2021
Q3 | $268K | Sell |
13,041
-7,303
| -36% | -$150K | 0.03% | 771 |
|
2021
Q2 | $559K | Buy |
+20,344
| New | +$559K | 0.09% | 391 |
|