Y-Intercept (HK)’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.91M | Buy |
83,046
+79,933
| +2,568% | +$5.69M | 0.14% | 174 |
|
2025
Q1 | $263K | Sell |
3,113
-18,478
| -86% | -$1.56M | 0.02% | 949 |
|
2024
Q4 | $1.98M | Buy |
+21,591
| New | +$1.98M | 0.13% | 211 |
|
2024
Q3 | – | Sell |
-39,426
| Closed | -$3.44M | – | 1382 |
|
2024
Q2 | $3.44M | Buy |
+39,426
| New | +$3.44M | 0.19% | 113 |
|
2023
Q4 | – | Sell |
-6,584
| Closed | -$523K | – | 1281 |
|
2023
Q3 | $523K | Buy |
+6,584
| New | +$523K | 0.05% | 547 |
|
2022
Q4 | – | Sell |
-23,940
| Closed | -$1.58M | – | 1046 |
|
2022
Q3 | $1.58M | Buy |
23,940
+16,292
| +213% | +$1.07M | 0.16% | 194 |
|
2022
Q2 | $599K | Buy |
+7,648
| New | +$599K | 0.08% | 363 |
|
2021
Q4 | – | Sell |
-19,740
| Closed | -$2.04M | – | 614 |
|
2021
Q3 | $2.04M | Buy |
19,740
+17,340
| +723% | +$1.79M | 0.37% | 58 |
|
2021
Q2 | $238K | Sell |
2,400
-908
| -27% | -$90K | 0.06% | 487 |
|
2021
Q1 | $318K | Buy |
+3,308
| New | +$318K | 0.09% | 380 |
|