Y-Intercept (HK)’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,503
| Closed | -$785K | – | 1869 |
|
|
2024
Q2 | $785K | Sell |
4,503
-1,040
| -19% | -$181K | 0.04% | 606 |
|
|
2024
Q1 | $854K | Buy |
5,543
+2,730
| +97% | +$421K | 0.06% | 455 |
|
|
2023
Q4 | $383K | Buy |
+2,813
| New | +$383K | 0.04% | 726 |
|
|
2021
Q2 | – | Sell |
-2,618
| Closed | -$317K | – | 947 |
|
|
2021
Q1 | $317K | Buy |
+2,618
| New | +$317K | 0.08% | 382 |
|