Y-Intercept (HK)’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,543
| Closed | -$958K | – | 1620 |
|
|
2024
Q3 | $958K | Sell |
17,543
-20,573
| -54% | -$1.12M | 0.06% | 464 |
|
|
2024
Q2 | $1.93M | Buy |
38,116
+11,143
| +41% | +$565K | 0.11% | 259 |
|
|
2024
Q1 | $1.56M | Buy |
26,973
+17,144
| +174% | +$992K | 0.12% | 224 |
|
|
2023
Q4 | $549K | Sell |
9,829
-8,461
| -46% | -$473K | 0.05% | 554 |
|
|
2023
Q3 | $994K | Buy |
18,290
+14,655
| +403% | +$796K | 0.1% | 316 |
|
|
2023
Q2 | $215K | Buy |
+3,635
| New | +$215K | 0.02% | 912 |
|
|
2023
Q1 | – | Sell |
-6,457
| Closed | -$392K | – | 1515 |
|
|
2022
Q4 | $392K | Buy |
6,457
+177
| +3% | +$10.7K | 0.06% | 529 |
|
|
2022
Q3 | $356K | Buy |
+6,280
| New | +$356K | 0.04% | 647 |
|
|
2021
Q1 | – | Sell |
-4,489
| Closed | -$267K | – | 787 |
|
|
2020
Q4 | $267K | Buy |
+4,489
| New | +$267K | 0.11% | 351 |
|