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