Y-Intercept (HK)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,709
| Closed | -$753K | – | 1685 |
|
|
2025
Q1 | $753K | Buy |
+2,709
| New | +$753K | 0.05% | 520 |
|
|
2023
Q3 | – | Sell |
-2,363
| Closed | -$455K | – | 1128 |
|
|
2023
Q2 | $455K | Buy |
+2,363
| New | +$455K | 0.05% | 592 |
|
|
2023
Q1 | – | Sell |
-3,882
| Closed | -$643K | – | 1228 |
|
|
2022
Q4 | $643K | Buy |
+3,882
| New | +$643K | 0.09% | 339 |
|
|
2022
Q3 | – | Sell |
-4,027
| Closed | -$570K | – | 1012 |
|
|
2022
Q2 | $570K | Buy |
+4,027
| New | +$570K | 0.07% | 385 |
|
|
2022
Q1 | – | Sell |
-3,161
| Closed | -$420K | – | 758 |
|
|
2021
Q4 | $420K | Buy |
+3,161
| New | +$420K | 0.1% | 289 |
|
|
2021
Q3 | – | Sell |
-5,249
| Closed | -$601K | – | 686 |
|
|
2021
Q2 | $601K | Buy |
+5,249
| New | +$601K | 0.15% | 217 |
|
|
2021
Q1 | – | Sell |
-4,320
| Closed | -$419K | – | 643 |
|
|
2020
Q4 | $419K | Buy |
+4,320
| New | +$419K | 0.18% | 201 |
|