Y-Intercept (HK)’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,320
| Closed | -$419K | – | 1692 |
|
|
2025
Q1 | $419K | Sell |
1,320
-350
| -21% | -$111K | 0.03% | 777 |
|
|
2024
Q4 | $593K | Buy |
+1,670
| New | +$593K | 0.04% | 647 |
|
|
2024
Q3 | – | Sell |
-1,583
| Closed | -$429K | – | 1400 |
|
|
2024
Q2 | $429K | Buy |
+1,583
| New | +$429K | 0.02% | 888 |
|
|
2024
Q1 | – | Sell |
-7,010
| Closed | -$1.56M | – | 1434 |
|
|
2023
Q4 | $1.56M | Sell |
7,010
-884
| -11% | -$197K | 0.15% | 192 |
|
|
2023
Q3 | $1.54M | Buy |
+7,894
| New | +$1.54M | 0.15% | 195 |
|
|
2023
Q1 | – | Sell |
-2,691
| Closed | -$449K | – | 1239 |
|
|
2022
Q4 | $449K | Buy |
+2,691
| New | +$449K | 0.07% | 474 |
|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$201K | – | 916 |
|
|
2022
Q1 | $201K | Sell |
1,340
-1,584
| -54% | -$238K | 0.05% | 619 |
|
|
2021
Q4 | $405K | Buy |
+2,924
| New | +$405K | 0.1% | 302 |
|