Number of Shares
115,217.00
Current Holdings Value*
$10.11 Mil
% of Portfolio
0.69%
Total Estimate Gain
$798,662.67
% of Total Estimate Gain
4.81%

Y-Intercept (Hong Kong) Ltd's Walmart Inc Holding Summary

As of 2025-03-31, Y-Intercept (Hong Kong) Ltd held 115,217.00 shares of Walmart Inc(WMT), totaling $10.11 Mil. This investment constitutes 0.69% of their stock portfolio, and Y-Intercept (Hong Kong) Ltd now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2022Q1. And since then Y-Intercept (Hong Kong) Ltd has made 5 purchases of WMT, at an average price of $67.98, for a total of 244,415.00 shares. In addition, there have been 3 sales at an average price of $48.21 for 129,198.00 shares. Based on historical transaction data and WMT's current price of $97.09, Y-Intercept (Hong Kong) Ltd's estimated gain on his WMT holdings is $798,662.67, reflecting a 4.81% gain to date.

Y-Intercept (Hong Kong) Ltd WMT ($97.09) Holding Chart

Y-Intercept (Hong Kong) Ltd WMT ($97.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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