Y-Intercept (HK)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $621K | Sell |
5,650
-6,296
| -53% | -$692K | 0.02% | 1127 |
|
2025
Q1 | $1.38M | Sell |
11,946
-2,062
| -15% | -$239K | 0.09% | 294 |
|
2024
Q4 | $1.72M | Buy |
+14,008
| New | +$1.72M | 0.12% | 240 |
|
2024
Q1 | – | Sell |
-8,116
| Closed | -$906K | – | 1705 |
|
2023
Q4 | $906K | Sell |
8,116
-7,803
| -49% | -$871K | 0.08% | 349 |
|
2023
Q3 | $1.51M | Buy |
15,919
+4,472
| +39% | +$424K | 0.15% | 199 |
|
2023
Q2 | $1.03M | Buy |
11,447
+7,190
| +169% | +$645K | 0.11% | 286 |
|
2023
Q1 | $371K | Buy |
+4,257
| New | +$371K | 0.04% | 672 |
|
2022
Q4 | – | Sell |
-6,060
| Closed | -$505K | – | 1300 |
|
2022
Q3 | $505K | Buy |
+6,060
| New | +$505K | 0.05% | 537 |
|
2021
Q4 | – | Sell |
-7,566
| Closed | -$587K | – | 841 |
|
2021
Q3 | $587K | Buy |
+7,566
| New | +$587K | 0.11% | 295 |
|
2021
Q2 | – | Sell |
-2,726
| Closed | -$255K | – | 855 |
|
2021
Q1 | $255K | Sell |
2,726
-1,052
| -28% | -$98.4K | 0.07% | 470 |
|
2020
Q4 | $342K | Buy |
+3,778
| New | +$342K | 0.14% | 267 |
|