Y-Intercept (HK)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
3,581
-3,877
| -52% | -$692K | 0.02% | 1112 |
|
|
2025
Q1 | $1.2M | Buy |
7,458
+3,738
| +100% | +$599K | 0.08% | 345 |
|
|
2024
Q4 | $647K | Buy |
3,720
+316
| +9% | +$55K | 0.04% | 612 |
|
|
2024
Q3 | $770K | Buy |
3,404
+1,203
| +55% | +$272K | 0.05% | 558 |
|
|
2024
Q2 | $493K | Buy |
+2,201
| New | +$493K | 0.03% | 815 |
|
|
2023
Q4 | – | Sell |
-4,791
| Closed | -$967K | – | 1267 |
|
|
2023
Q3 | $967K | Buy |
+4,791
| New | +$967K | 0.09% | 326 |
|
|
2023
Q2 | – | Sell |
-2,435
| Closed | -$475K | – | 1309 |
|
|
2023
Q1 | $475K | Sell |
2,435
-7,682
| -76% | -$1.5M | 0.06% | 554 |
|
|
2022
Q4 | $1.81M | Buy |
10,117
+6,046
| +149% | +$1.08M | 0.27% | 66 |
|
|
2022
Q3 | $635K | Buy |
+4,071
| New | +$635K | 0.06% | 439 |
|
|
2022
Q2 | – | Sell |
-1,199
| Closed | -$214K | – | 889 |
|
|
2022
Q1 | $214K | Sell |
1,199
-9,921
| -89% | -$1.77M | 0.05% | 593 |
|
|
2021
Q4 | $2.28M | Buy |
+11,120
| New | +$2.28M | 0.54% | 27 |
|
|
2021
Q3 | – | Sell |
-4,861
| Closed | -$849K | – | 667 |
|
|
2021
Q2 | $849K | Buy |
4,861
+3,459
| +247% | +$604K | 0.22% | 129 |
|
|
2021
Q1 | $231K | Buy |
+1,402
| New | +$231K | 0.06% | 506 |
|