Occudo Quantitative Strategies’s WW International WW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-107,890
Closed -$725K 1348
2023
Q2
$725K Buy
+107,890
New +$725K 0.08% 417
2023
Q1
Sell
-43,051
Closed -$166K 1231
2022
Q4
$166K Buy
+43,051
New +$166K 0.02% 805
2022
Q3
Sell
-87,179
Closed -$557K 1437
2022
Q2
$557K Sell
87,179
-62,345
-42% -$398K 0.05% 582
2022
Q1
$1.53M Buy
+149,524
New +$1.53M 0.13% 252