Y-Intercept (HK)’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,625
| Closed | -$384K | – | 1539 |
|
|
2024
Q2 | $384K | Buy |
+5,625
| New | +$384K | 0.02% | 930 |
|
|
2024
Q1 | – | Sell |
-9,147
| Closed | -$523K | – | 1552 |
|
|
2023
Q4 | $523K | Buy |
+9,147
| New | +$523K | 0.05% | 580 |
|
|
2023
Q2 | – | Sell |
-8,170
| Closed | -$415K | – | 1481 |
|
|
2023
Q1 | $415K | Buy |
8,170
+1,558
| +24% | +$79.2K | 0.05% | 628 |
|
|
2022
Q4 | $322K | Buy |
+6,612
| New | +$322K | 0.05% | 627 |
|
|
2022
Q2 | – | Sell |
-10,921
| Closed | -$529K | – | 1015 |
|
|
2022
Q1 | $529K | Sell |
10,921
-113
| -1% | -$5.47K | 0.12% | 240 |
|
|
2021
Q4 | $398K | Buy |
+11,034
| New | +$398K | 0.09% | 307 |
|
|
2021
Q3 | – | Sell |
-8,606
| Closed | -$262K | – | 769 |
|
|
2021
Q2 | $262K | Buy |
+8,606
| New | +$262K | 0.07% | 455 |
|