Y-Intercept (HK)’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
+116,529
| New | +$7.03M | 0.17% | 131 |
|
|
2025
Q1 | – | Sell |
-15,280
| Closed | -$778K | – | 1254 |
|
|
2024
Q4 | $778K | Buy |
+15,280
| New | +$778K | 0.05% | 533 |
|
|
2024
Q3 | – | Sell |
-40,256
| Closed | -$1.97M | – | 1374 |
|
|
2024
Q2 | $1.97M | Buy |
+40,256
| New | +$1.97M | 0.11% | 252 |
|
|
2023
Q4 | – | Sell |
-12,330
| Closed | -$356K | – | 1277 |
|
|
2023
Q3 | $356K | Buy |
+12,330
| New | +$356K | 0.03% | 691 |
|
|
2022
Q2 | – | Sell |
-12,422
| Closed | -$300K | – | 902 |
|
|
2022
Q1 | $300K | Buy |
+12,422
| New | +$300K | 0.07% | 442 |
|