Y-Intercept (HK)’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-280,934
| Closed | -$2.53M | – | 1489 |
|
2024
Q1 | $2.53M | Buy |
280,934
+220,636
| +366% | +$1.99M | 0.19% | 121 |
|
2023
Q4 | $467K | Buy |
+60,298
| New | +$467K | 0.04% | 629 |
|
2023
Q3 | – | Sell |
-100,808
| Closed | -$714K | – | 1149 |
|
2023
Q2 | $714K | Buy |
100,808
+46
| +0% | +$326 | 0.08% | 415 |
|
2023
Q1 | $557K | Buy |
+100,762
| New | +$557K | 0.06% | 467 |
|
2022
Q1 | – | Sell |
-97,532
| Closed | -$661K | – | 766 |
|
2021
Q4 | $661K | Buy |
+97,532
| New | +$661K | 0.16% | 187 |
|
2021
Q2 | – | Sell |
-12,225
| Closed | -$88K | – | 671 |
|
2021
Q1 | $88K | Buy |
+12,225
| New | +$88K | 0.02% | 585 |
|