Occudo Quantitative Strategies’s Prosperity Bancshares PB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,405
| Closed | -$240K | – | 1095 |
|
2023
Q3 | $240K | Buy |
+4,405
| New | +$240K | 0.03% | 743 |
|
2023
Q1 | – | Sell |
-16,618
| Closed | -$1.21M | – | 1123 |
|
2022
Q4 | $1.21M | Buy |
+16,618
| New | +$1.21M | 0.14% | 231 |
|
2022
Q2 | – | Sell |
-13,803
| Closed | -$958K | – | 1321 |
|
2022
Q1 | $958K | Buy |
13,803
+2,221
| +19% | +$154K | 0.08% | 393 |
|
2021
Q4 | $837K | Buy |
11,582
+4,649
| +67% | +$336K | 0.07% | 425 |
|
2021
Q3 | $493K | Buy |
6,933
+1,836
| +36% | +$131K | 0.06% | 547 |
|
2021
Q2 | $366K | Buy |
+5,097
| New | +$366K | 0.06% | 522 |
|