Occudo Quantitative Strategies’s Phinia Inc PHIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-26,826
Closed -$1.06M 955
2024
Q2
$1.06M Sell
26,826
-26,869
-50% -$1.06M 0.19% 151
2024
Q1
$2.06M Sell
53,695
-19,961
-27% -$767K 0.36% 61
2023
Q4
$2.23M Buy
73,656
+65,939
+854% +$2M 0.3% 84
2023
Q3
$207K Buy
+7,717
New +$207K 0.03% 792