Occudo Quantitative Strategies’s Perion Network PERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,073
| Closed | -$213K | – | 884 |
|
|
2024
Q3 | $213K | Buy |
27,073
+9,509
| +54% | +$74.9K | 0.04% | 569 |
|
|
2024
Q2 | $147K | Buy |
+17,564
| New | +$147K | 0.03% | 631 |
|
|
2024
Q1 | – | Sell |
-37,231
| Closed | -$1.15M | – | 971 |
|
|
2023
Q4 | $1.15M | Buy |
37,231
+20,840
| +127% | +$643K | 0.16% | 178 |
|
|
2023
Q3 | $502K | Buy |
+16,391
| New | +$502K | 0.06% | 489 |
|
|
2023
Q2 | – | Sell |
-76,222
| Closed | -$3.02M | – | 1218 |
|
|
2023
Q1 | $3.02M | Buy |
76,222
+42,047
| +123% | +$1.66M | 0.27% | 102 |
|
|
2022
Q4 | $865K | Buy |
+34,175
| New | +$865K | 0.1% | 328 |
|
|
2022
Q3 | – | Sell |
-18,911
| Closed | -$344K | – | 1360 |
|
|
2022
Q2 | $344K | Sell |
18,911
-5,168
| -21% | -$94K | 0.03% | 749 |
|
|
2022
Q1 | $542K | Sell |
24,079
-9,257
| -28% | -$208K | 0.05% | 618 |
|
|
2021
Q4 | $802K | Sell |
33,336
-17,126
| -34% | -$412K | 0.07% | 441 |
|
|
2021
Q3 | $875K | Buy |
50,462
+2,938
| +6% | +$50.9K | 0.1% | 342 |
|
|
2021
Q2 | $1.02M | Buy |
47,524
+488
| +1% | +$10.5K | 0.16% | 204 |
|
|
2021
Q1 | $842K | Buy |
47,036
+25,891
| +122% | +$463K | 0.18% | 170 |
|
|
2020
Q4 | $269K | Buy |
+21,145
| New | +$269K | 0.08% | 456 |
|