YIH
Y-Intercept (HK)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,448
| Closed | -$22M | – | 1239 |
|
|
2024
Q2 | $22M | Buy |
104,448
+83,791
| +406% | +$17.6M | 1.21% | 3 |
|
|
2024
Q1 | $3.54M | Sell |
20,657
-42,630
| -67% | -$7.31M | 0.27% | 69 |
|
|
2023
Q4 | $12.2M | Buy |
63,287
+45,560
| +257% | +$8.77M | 1.13% | 2 |
|
|
2023
Q3 | $3.04M | Buy |
17,727
+14,025
| +379% | +$2.4M | 0.3% | 62 |
|
|
2023
Q2 | $718K | Buy |
+3,702
| New | +$718K | 0.08% | 412 |
|
|
2023
Q1 | – | Sell |
-143,701
| Closed | -$18.7M | – | 1136 |
|
|
2022
Q4 | $18.7M | Buy |
143,701
+2,376
| +2% | +$309K | 2.75% | 1 |
|
|
2022
Q3 | $19.5M | Buy |
141,325
+33,925
| +32% | +$4.69M | 1.95% | 1 |
|
|
2022
Q2 | $14.7M | Buy |
107,400
+104,951
| +4,285% | +$14.3M | 1.93% | 1 |
|
|
2022
Q1 | $428K | Sell |
2,449
-112,045
| -98% | -$19.6M | 0.1% | 321 |
|
|
2021
Q4 | $20.3M | Buy |
114,494
+93,680
| +450% | +$16.6M | 4.82% | 1 |
|
|
2021
Q3 | $2.95M | Sell |
20,814
-37,601
| -64% | -$5.32M | 0.54% | 23 |
|
|
2021
Q2 | $8M | Sell |
58,415
-4,173
| -7% | -$572K | 2.03% | 3 |
|
|
2021
Q1 | $7.5M | Buy |
62,588
+38,018
| +155% | +$4.56M | 2.01% | 1 |
|
|
2020
Q4 | $3.29M | Buy |
+24,570
| New | +$3.29M | 1.38% | 1 |
|