Dymon Asia Capital (Singapore)’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,929	Closed	-$2.71M	–	46
2022 Q4	$2.71M	Sell	5,929 -3,274	-36%	-$1.49M	0.76%	4
2022 Q3	$4.35M	Buy	+9,203	New	+$4.35M	1.04%	5