Y-Intercept (HK)’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,780
| Closed | -$240K | – | 1535 |
|
|
2023
Q4 | $240K | Sell |
7,780
-17,431
| -69% | -$539K | 0.02% | 909 |
|
|
2023
Q3 | $848K | Buy |
25,211
+10,191
| +68% | +$343K | 0.08% | 364 |
|
|
2023
Q2 | $455K | Buy |
+15,020
| New | +$455K | 0.05% | 590 |
|
|
2022
Q4 | – | Sell |
-36,274
| Closed | -$783K | – | 1141 |
|
|
2022
Q3 | $783K | Buy |
36,274
+13,381
| +58% | +$289K | 0.08% | 368 |
|
|
2022
Q2 | $553K | Buy |
+22,893
| New | +$553K | 0.07% | 399 |
|
|
2022
Q1 | – | Sell |
-16,979
| Closed | -$483K | – | 816 |
|
|
2021
Q4 | $483K | Buy |
+16,979
| New | +$483K | 0.11% | 263 |
|