Y-Intercept (HK)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,456
| Closed | -$1.14M | – | 1276 |
|
|
2024
Q3 | $1.14M | Sell |
15,456
-4,135
| -21% | -$305K | 0.07% | 384 |
|
|
2024
Q2 | $1.4M | Buy |
+19,591
| New | +$1.4M | 0.08% | 359 |
|
|
2024
Q1 | – | Sell |
-12,833
| Closed | -$839K | – | 1441 |
|
|
2023
Q4 | $839K | Buy |
12,833
+7,329
| +133% | +$479K | 0.08% | 386 |
|
|
2023
Q3 | $328K | Sell |
5,504
-11
| -0.2% | -$656 | 0.03% | 728 |
|
|
2023
Q2 | $345K | Sell |
5,515
-2,330
| -30% | -$146K | 0.04% | 715 |
|
|
2023
Q1 | $513K | Buy |
7,845
+3,497
| +80% | +$228K | 0.06% | 520 |
|
|
2022
Q4 | $256K | Sell |
4,348
-6,671
| -61% | -$393K | 0.04% | 728 |
|
|
2022
Q3 | $540K | Buy |
11,019
+2,915
| +36% | +$143K | 0.05% | 504 |
|
|
2022
Q2 | $390K | Buy |
+8,104
| New | +$390K | 0.05% | 495 |
|
|
2021
Q4 | – | Sell |
-7,550
| Closed | -$433K | – | 626 |
|
|
2021
Q3 | $433K | Buy |
7,550
+4,341
| +135% | +$249K | 0.08% | 370 |
|
|
2021
Q2 | $204K | Buy |
+3,209
| New | +$204K | 0.05% | 529 |
|
|
2021
Q1 | – | Sell |
-4,190
| Closed | -$235K | – | 650 |
|
|
2020
Q4 | $235K | Buy |
+4,190
| New | +$235K | 0.1% | 401 |
|