Occudo Quantitative Strategies’s OneWater Marine ONEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,409
| Closed | -$305K | – | 1216 |
|
2023
Q2 | $305K | Buy |
+8,409
| New | +$305K | 0.03% | 735 |
|
2022
Q1 | – | Sell |
-5,376
| Closed | -$328K | – | 1267 |
|
2021
Q4 | $328K | Sell |
5,376
-859
| -14% | -$52.4K | 0.03% | 732 |
|
2021
Q3 | $251K | Hold |
6,235
| – | – | 0.03% | 789 |
|
2021
Q2 | $262K | Sell |
6,235
-3,890
| -38% | -$163K | 0.04% | 654 |
|
2021
Q1 | $405K | Buy |
10,125
+2,473
| +32% | +$98.9K | 0.09% | 398 |
|
2020
Q4 | $223K | Buy |
+7,652
| New | +$223K | 0.07% | 515 |
|