Occudo Quantitative Strategies’s Xperi XPER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-79,056
Closed -$871K 1061
2023
Q4
$871K Buy
79,056
+55,558
+236% +$612K 0.12% 244
2023
Q3
$232K Sell
23,498
-12,246
-34% -$121K 0.03% 757
2023
Q2
$470K Buy
35,744
+5,954
+20% +$78.3K 0.05% 574
2023
Q1
$326K Buy
+29,790
New +$326K 0.03% 622