Occudo Quantitative Strategies’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
+48,697
| New | +$405K | 0.05% | 393 |
|
|
2025
Q1 | – | Sell |
-18,057
| Closed | -$287K | – | 941 |
|
|
2024
Q4 | $287K | Sell |
18,057
-3,974
| -18% | -$63.3K | 0.05% | 461 |
|
|
2024
Q3 | $282K | Sell |
22,031
-7,728
| -26% | -$98.9K | 0.05% | 479 |
|
|
2024
Q2 | $268K | Sell |
29,759
-9,885
| -25% | -$89.2K | 0.05% | 503 |
|
|
2024
Q1 | $455K | Buy |
39,644
+1,819
| +5% | +$20.9K | 0.08% | 329 |
|
|
2023
Q4 | $434K | Sell |
37,825
-22,143
| -37% | -$254K | 0.06% | 436 |
|
|
2023
Q3 | $489K | Sell |
59,968
-43,817
| -42% | -$357K | 0.06% | 501 |
|
|
2023
Q2 | $1.15M | Buy |
+103,785
| New | +$1.15M | 0.12% | 285 |
|