Occudo Quantitative Strategies’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,980
| Closed | -$772K | – | 1115 |
|
|
2023
Q3 | $772K | Buy |
+3,980
| New | +$772K | 0.1% | 352 |
|
|
2023
Q2 | – | Sell |
-15,272
| Closed | -$2.63M | – | 1231 |
|
|
2023
Q1 | $2.63M | Sell |
15,272
-1,647
| -10% | -$284K | 0.24% | 118 |
|
|
2022
Q4 | $2.4M | Buy |
16,919
+7,211
| +74% | +$1.02M | 0.28% | 103 |
|
|
2022
Q3 | $1.2M | Sell |
9,708
-303
| -3% | -$37.4K | 0.09% | 335 |
|
|
2022
Q2 | $1.2M | Buy |
10,011
+139
| +1% | +$16.6K | 0.1% | 325 |
|
|
2022
Q1 | $1.35M | Buy |
9,872
+3,985
| +68% | +$545K | 0.11% | 293 |
|
|
2021
Q4 | $902K | Buy |
5,887
+613
| +12% | +$93.9K | 0.08% | 403 |
|
|
2021
Q3 | $810K | Buy |
+5,274
| New | +$810K | 0.1% | 370 |
|