Occudo Quantitative Strategies’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
38,385
+1,129
| +3% | +$6.89K | 0.03% | 516 |
|
|
2025
Q1 | $239K | Buy |
+37,256
| New | +$239K | 0.03% | 524 |
|
|
2024
Q4 | – | Sell |
-33,603
| Closed | -$322K | – | 821 |
|
|
2024
Q3 | $322K | Buy |
+33,603
| New | +$322K | 0.06% | 429 |
|
|
2024
Q1 | – | Sell |
-13,065
| Closed | -$95.5K | – | 909 |
|
|
2023
Q4 | $95.5K | Buy |
+13,065
| New | +$95.5K | 0.01% | 708 |
|
|
2023
Q2 | – | Sell |
-31,102
| Closed | -$258K | – | 1162 |
|
|
2023
Q1 | $258K | Sell |
31,102
-15,075
| -33% | -$125K | 0.02% | 690 |
|
|
2022
Q4 | $348K | Buy |
46,177
+27,522
| +148% | +$207K | 0.04% | 612 |
|
|
2022
Q3 | $115K | Sell |
18,655
-5,364
| -22% | -$33.1K | 0.01% | 1026 |
|
|
2022
Q2 | $187K | Buy |
24,019
+1,391
| +6% | +$10.8K | 0.02% | 927 |
|
|
2022
Q1 | $219K | Buy |
22,628
+7,629
| +51% | +$73.8K | 0.02% | 910 |
|
|
2021
Q4 | $175K | Sell |
14,999
-473
| -3% | -$5.52K | 0.02% | 910 |
|
|
2021
Q3 | $202K | Sell |
15,472
-3,397
| -18% | -$44.4K | 0.02% | 860 |
|
|
2021
Q2 | $262K | Buy |
+18,869
| New | +$262K | 0.04% | 653 |
|