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 |
|