Occudo Quantitative Strategies’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,088
| Closed | -$25K | – | 1400 |
|
|
2022
Q3 | $25K | Sell |
1,088
-311
| -22% | -$7.15K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $33K | Sell |
1,399
-230
| -14% | -$5.43K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $53K | Buy |
1,629
+3
| +0.2% | +$98 | ﹤0.01% | 1078 |
|
|
2021
Q4 | $85K | Buy |
1,626
+775
| +91% | +$40.5K | 0.01% | 972 |
|
|
2021
Q3 | $67K | Buy |
+851
| New | +$67K | 0.01% | 956 |
|