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