Occudo Quantitative Strategies’s Navigator Holdings NVGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,681
Closed -$256K 929
2024
Q2
$256K Buy
+14,681
New +$256K 0.05% 516
2024
Q1
Sell
-12,284
Closed -$179K 949
2023
Q4
$179K Sell
12,284
-7,304
-37% -$106K 0.02% 657
2023
Q3
$289K Buy
+19,588
New +$289K 0.04% 676