Occudo Quantitative Strategies’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,770
| Closed | -$218K | – | 997 |
|
2024
Q1 | $218K | Buy |
+7,770
| New | +$218K | 0.04% | 573 |
|
2023
Q4 | – | Sell |
-21,283
| Closed | -$488K | – | 1201 |
|
2023
Q3 | $488K | Buy |
+21,283
| New | +$488K | 0.06% | 503 |
|
2023
Q1 | – | Sell |
-21,234
| Closed | -$655K | – | 1205 |
|
2022
Q4 | $655K | Buy |
21,234
+8,493
| +67% | +$262K | 0.08% | 415 |
|
2022
Q3 | $342K | Sell |
12,741
-7,223
| -36% | -$194K | 0.03% | 802 |
|
2022
Q2 | $542K | Sell |
19,964
-231
| -1% | -$6.27K | 0.04% | 592 |
|
2022
Q1 | $605K | Buy |
+20,195
| New | +$605K | 0.05% | 572 |
|