Occudo Quantitative Strategies’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,510
| Closed | -$293K | – | 1351 |
|
2023
Q2 | $293K | Sell |
16,510
-2,121
| -11% | -$37.6K | 0.03% | 747 |
|
2023
Q1 | $342K | Buy |
+18,631
| New | +$342K | 0.03% | 613 |
|
2021
Q3 | – | Sell |
-7,424
| Closed | -$135K | – | 1168 |
|
2021
Q2 | $135K | Buy |
7,424
+398
| +6% | +$7.24K | 0.02% | 769 |
|
2021
Q1 | $150K | Buy |
+7,026
| New | +$150K | 0.03% | 663 |
|