Y-Intercept (HK)’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+21,756
| New | +$2.1M | 0.05% | 582 |
|
|
2025
Q1 | – | Sell |
-2,729
| Closed | -$213K | – | 1424 |
|
|
2024
Q4 | $213K | Buy |
+2,729
| New | +$213K | 0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-4,783
| Closed | -$411K | – | 1570 |
|
|
2024
Q2 | $411K | Buy |
4,783
+2,000
| +72% | +$172K | 0.02% | 901 |
|
|
2024
Q1 | $271K | Buy |
+2,783
| New | +$271K | 0.02% | 999 |
|
|
2023
Q1 | – | Sell |
-7,334
| Closed | -$498K | – | 1358 |
|
|
2022
Q4 | $498K | Buy |
+7,334
| New | +$498K | 0.07% | 432 |
|
|
2022
Q3 | – | Sell |
-5,539
| Closed | -$306K | – | 1129 |
|
|
2022
Q2 | $306K | Buy |
+5,539
| New | +$306K | 0.04% | 580 |
|