YI
Geode Capital Management’s 111 Inc YI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,351
| Closed | -$19.5K | – | 4513 |
|
|
2024
Q4 | $19.5K | Sell |
31,351
-1,749
| -5% | -$1.09K | ﹤0.01% | 4387 |
|
|
2024
Q3 | $25K | Hold |
33,100
| – | – | ﹤0.01% | 4375 |
|
|
2024
Q2 | $35.4K | Hold |
33,100
| – | – | ﹤0.01% | 4352 |
|
|
2024
Q1 | $38.4K | Hold |
33,100
| – | – | ﹤0.01% | 4372 |
|
|
2023
Q4 | $51.3K | Hold |
33,100
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q3 | $86.1K | Hold |
33,100
| – | – | ﹤0.01% | 4296 |
|
|
2023
Q2 | $81.4K | Hold |
33,100
| – | – | ﹤0.01% | 4397 |
|
|
2023
Q1 | $87.7K | Hold |
33,100
| – | – | ﹤0.01% | 4387 |
|
|
2022
Q4 | $99K | Hold |
33,100
| – | – | ﹤0.01% | 4409 |
|
|
2022
Q3 | $88K | Hold |
33,100
| – | – | ﹤0.01% | 4618 |
|
|
2022
Q2 | $68K | Hold |
33,100
| – | – | ﹤0.01% | 4701 |
|
|
2022
Q1 | $88K | Hold |
33,100
| – | – | ﹤0.01% | 4698 |
|
|
2021
Q4 | $115K | Buy |
33,100
+11,033
| +50% | +$38.3K | ﹤0.01% | 4684 |
|
|
2021
Q3 | $136K | Hold |
22,067
| – | – | ﹤0.01% | 4581 |
|
|
2021
Q2 | $200K | Buy |
22,067
+6,894
| +45% | +$62.5K | ﹤0.01% | 4342 |
|
|
2021
Q1 | $209K | Buy |
15,173
+1,749
| +13% | +$24.1K | ﹤0.01% | 4103 |
|
|
2020
Q4 | $93K | Hold |
13,424
| – | – | ﹤0.01% | 4066 |
|
|
2020
Q3 | $83K | Hold |
13,424
| – | – | ﹤0.01% | 3939 |
|
|
2020
Q2 | $85K | Sell |
13,424
-6,578
| -33% | -$41.7K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $132K | Buy |
+20,002
| New | +$132K | ﹤0.01% | 3672 |
|