Occudo Quantitative Strategies’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,520
| Closed | -$223K | – | 795 |
|
|
2025
Q1 | $223K | Buy |
44,520
+11,248
| +34% | +$56.4K | 0.03% | 535 |
|
|
2024
Q4 | $215K | Buy |
+33,272
| New | +$215K | 0.04% | 558 |
|
|
2024
Q2 | – | Sell |
-35,925
| Closed | -$243K | – | 886 |
|
|
2024
Q1 | $243K | Buy |
+35,925
| New | +$243K | 0.04% | 537 |
|
|
2022
Q4 | – | Sell |
-21,580
| Closed | -$199K | – | 1204 |
|
|
2022
Q3 | $199K | Sell |
21,580
-24,392
| -53% | -$225K | 0.02% | 966 |
|
|
2022
Q2 | $568K | Buy |
45,972
+435
| +1% | +$5.38K | 0.05% | 576 |
|
|
2022
Q1 | $701K | Buy |
45,537
+2,575
| +6% | +$39.6K | 0.06% | 513 |
|
|
2021
Q4 | $678K | Buy |
42,962
+9,407
| +28% | +$148K | 0.06% | 501 |
|
|
2021
Q3 | $431K | Buy |
+33,555
| New | +$431K | 0.05% | 596 |
|