Y-Intercept (HK)’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $853K | Sell |
2,612
-3
| -0.1% | -$980 | 0.02% | 1006 |
|
2025
Q1 | $746K | Sell |
2,615
-4,011
| -61% | -$1.14M | 0.05% | 524 |
|
2024
Q4 | $2.03M | Buy |
+6,626
| New | +$2.03M | 0.14% | 206 |
|
2024
Q3 | – | Sell |
-773
| Closed | -$212K | – | 1841 |
|
2024
Q2 | $212K | Sell |
773
-1,473
| -66% | -$404K | 0.01% | 1162 |
|
2024
Q1 | $513K | Buy |
+2,246
| New | +$513K | 0.04% | 699 |
|
2023
Q4 | – | Sell |
-3,183
| Closed | -$765K | – | 1678 |
|
2023
Q3 | $765K | Buy |
3,183
+171
| +6% | +$41.1K | 0.07% | 400 |
|
2023
Q2 | $877K | Buy |
3,012
+540
| +22% | +$157K | 0.09% | 353 |
|
2023
Q1 | $789K | Buy |
+2,472
| New | +$789K | 0.09% | 333 |
|