Y-Intercept (HK)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-166,746
| Closed | -$6M | – | 1321 |
|
|
2024
Q4 | $6M | Buy |
+166,746
| New | +$6M | 0.4% | 31 |
|
|
2024
Q3 | – | Sell |
-64,166
| Closed | -$2.02M | – | 1471 |
|
|
2024
Q2 | $2.02M | Buy |
+64,166
| New | +$2.02M | 0.11% | 245 |
|
|
2023
Q1 | – | Sell |
-65,770
| Closed | -$1.56M | – | 1279 |
|
|
2022
Q4 | $1.56M | Sell |
65,770
-91,476
| -58% | -$2.16M | 0.23% | 96 |
|
|
2022
Q3 | $3.62M | Buy |
157,246
+97,840
| +165% | +$2.25M | 0.36% | 46 |
|
|
2022
Q2 | $1.48M | Buy |
+59,406
| New | +$1.48M | 0.19% | 140 |
|