Occudo Quantitative Strategies’s Universal Corp UVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,626
Closed -$643K 1221
2023
Q3
$643K Sell
13,626
-6,119
-31% -$289K 0.08% 415
2023
Q2
$986K Buy
19,745
+6,316
+47% +$315K 0.1% 340
2023
Q1
$710K Buy
+13,429
New +$710K 0.06% 411
2022
Q2
Sell
-4,762
Closed -$277K 1394
2022
Q1
$277K Sell
4,762
-1,308
-22% -$76.1K 0.02% 844
2021
Q4
$333K Sell
6,070
-648
-10% -$35.5K 0.03% 727
2021
Q3
$325K Buy
+6,718
New +$325K 0.04% 701