Occudo Quantitative Strategies’s Tecnoglass TGLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-31,955
| Closed | -$1.34M | – | 1282 |
|
2023
Q1 | $1.34M | Sell |
31,955
-3,445
| -10% | -$145K | 0.12% | 244 |
|
2022
Q4 | $1.09M | Buy |
35,400
+15,535
| +78% | +$478K | 0.13% | 259 |
|
2022
Q3 | $417K | Buy |
19,865
+4,651
| +31% | +$97.6K | 0.03% | 728 |
|
2022
Q2 | $267K | Hold |
15,214
| – | – | 0.02% | 825 |
|
2022
Q1 | $384K | Buy |
15,214
+4,888
| +47% | +$123K | 0.03% | 734 |
|
2021
Q4 | $270K | Buy |
+10,326
| New | +$270K | 0.02% | 802 |
|