Y-Intercept (HK)’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Buy |
+9,040
| New | +$1.09M | 0.03% | 894 |
|
2024
Q2 | – | Sell |
-2,020
| Closed | -$217K | – | 1473 |
|
2024
Q1 | $217K | Buy |
+2,020
| New | +$217K | 0.02% | 1114 |
|
2023
Q4 | – | Sell |
-13,153
| Closed | -$1.29M | – | 1283 |
|
2023
Q3 | $1.29M | Buy |
13,153
+8,790
| +201% | +$859K | 0.13% | 240 |
|
2023
Q2 | $519K | Buy |
4,363
+2,065
| +90% | +$246K | 0.05% | 550 |
|
2023
Q1 | $294K | Buy |
+2,298
| New | +$294K | 0.03% | 784 |
|