Occudo Quantitative Strategies’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,783
| Closed | -$175K | – | 1024 |
|
|
2024
Q2 | $175K | Buy |
10,783
+362
| +3% | +$5.89K | 0.03% | 619 |
|
|
2024
Q1 | $278K | Buy |
+10,421
| New | +$278K | 0.05% | 488 |
|
|
2023
Q3 | – | Sell |
-29,540
| Closed | -$1.28M | – | 1320 |
|
|
2023
Q2 | $1.28M | Buy |
+29,540
| New | +$1.28M | 0.13% | 250 |
|
|
2022
Q4 | – | Sell |
-95,709
| Closed | -$3.05M | – | 1389 |
|
|
2022
Q3 | $3.05M | Buy |
+95,709
| New | +$3.05M | 0.24% | 104 |
|
|
2021
Q3 | – | Sell |
-3,403
| Closed | -$374K | – | 1152 |
|
|
2021
Q2 | $374K | Buy |
+3,403
| New | +$374K | 0.06% | 514 |
|