Occudo Quantitative Strategies’s LiveOne LVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-66,244
| Closed | -$47K | – | 1201 |
|
2022
Q3 | $47K | Hold |
66,244
| – | – | ﹤0.01% | 1098 |
|
2022
Q2 | $57K | Hold |
66,244
| – | – | ﹤0.01% | 1060 |
|
2022
Q1 | $54K | Hold |
66,244
| – | – | ﹤0.01% | 1077 |
|
2021
Q4 | $85K | Sell |
66,244
-4,988
| -7% | -$6.4K | 0.01% | 971 |
|
2021
Q3 | $213K | Sell |
71,232
-24,932
| -26% | -$74.6K | 0.03% | 842 |
|
2021
Q2 | $454K | Buy |
96,164
+51,617
| +116% | +$244K | 0.07% | 458 |
|
2021
Q1 | $193K | Buy |
+44,547
| New | +$193K | 0.04% | 629 |
|