Y-Intercept (HK)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,887
| Closed | -$1.66M | – | 1574 |
|
|
2024
Q4 | $1.66M | Sell |
4,887
-349
| -7% | -$118K | 0.11% | 254 |
|
|
2024
Q3 | $1.52M | Buy |
5,236
+1,239
| +31% | +$359K | 0.09% | 288 |
|
|
2024
Q2 | $1.04M | Buy |
+3,997
| New | +$1.04M | 0.06% | 473 |
|
|
2024
Q1 | – | Sell |
-799
| Closed | -$231K | – | 1731 |
|
|
2023
Q4 | $231K | Sell |
799
-3,918
| -83% | -$1.13M | 0.02% | 931 |
|
|
2023
Q3 | $1.2M | Buy |
+4,717
| New | +$1.2M | 0.12% | 255 |
|
|
2023
Q2 | – | Sell |
-3,948
| Closed | -$975K | – | 1693 |
|
|
2023
Q1 | $975K | Buy |
3,948
+2,773
| +236% | +$685K | 0.11% | 263 |
|
|
2022
Q4 | $268K | Buy |
1,175
+157
| +15% | +$35.9K | 0.04% | 711 |
|
|
2022
Q3 | $205K | Buy |
+1,018
| New | +$205K | 0.02% | 817 |
|
|
2021
Q3 | – | Sell |
-3,445
| Closed | -$770K | – | 889 |
|
|
2021
Q2 | $770K | Buy |
+3,445
| New | +$770K | 0.2% | 149 |
|