State Street’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,266
| Closed | -$99.1K | – | 4345 |
|
|
2024
Q2 | $99.1K | Sell |
9,266
-598
| -6% | -$6.4K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $114K | Buy |
9,864
+67
| +0.7% | +$777 | ﹤0.01% | 4011 |
|
|
2023
Q4 | $152K | Buy |
9,797
+355
| +4% | +$5.5K | ﹤0.01% | 3953 |
|
|
2023
Q3 | $245K | Buy |
9,442
+119
| +1% | +$3.09K | ﹤0.01% | 3876 |
|
|
2023
Q2 | $229K | Buy |
9,323
+556
| +6% | +$13.7K | ﹤0.01% | 3959 |
|
|
2023
Q1 | $232K | Buy |
8,767
+446
| +5% | +$11.8K | ﹤0.01% | 4027 |
|
|
2022
Q4 | $251K | Buy |
8,321
+646
| +8% | +$19.5K | ﹤0.01% | 4016 |
|
|
2022
Q3 | $206K | Buy |
7,675
+1,285
| +20% | +$34.5K | ﹤0.01% | 4130 |
|
|
2022
Q2 | $132K | Sell |
6,390
-8,324
| -57% | -$172K | ﹤0.01% | 4389 |
|
|
2022
Q1 | $391K | Buy |
14,714
+2,233
| +18% | +$59.3K | ﹤0.01% | 4142 |
|
|
2021
Q4 | $437K | Buy |
12,481
+790
| +7% | +$27.7K | ﹤0.01% | 4069 |
|
|
2021
Q3 | $721K | Sell |
11,691
-558
| -5% | -$34.4K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $1.11M | Buy |
12,249
+4,833
| +65% | +$439K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $1.02M | Buy |
7,416
+4,808
| +184% | +$663K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $181K | Sell |
2,608
-2,214
| -46% | -$154K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $299K | Buy |
4,822
+1,502
| +45% | +$93.1K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $211K | Buy |
+3,320
| New | +$211K | ﹤0.01% | 3616 |
|