Y-Intercept (HK)’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,147
| Closed | -$941K | – | 1596 |
|
|
2025
Q1 | $941K | Buy |
10,147
+4,793
| +90% | +$444K | 0.06% | 429 |
|
|
2024
Q4 | $572K | Buy |
+5,354
| New | +$572K | 0.04% | 668 |
|
|
2024
Q3 | – | Sell |
-24,600
| Closed | -$2.17M | – | 1243 |
|
|
2024
Q2 | $2.17M | Buy |
24,600
+12,322
| +100% | +$1.09M | 0.12% | 227 |
|
|
2024
Q1 | $1.2M | Buy |
+12,278
| New | +$1.2M | 0.09% | 310 |
|
|
2023
Q3 | – | Sell |
-8,969
| Closed | -$760K | – | 1007 |
|
|
2023
Q2 | $760K | Buy |
+8,969
| New | +$760K | 0.08% | 391 |
|
|
2022
Q4 | – | Sell |
-8,961
| Closed | -$613K | – | 952 |
|
|
2022
Q3 | $613K | Sell |
8,961
-1,475
| -14% | -$101K | 0.06% | 457 |
|
|
2022
Q2 | $681K | Buy |
+10,436
| New | +$681K | 0.09% | 332 |
|
|
2021
Q4 | – | Sell |
-4,557
| Closed | -$288K | – | 549 |
|
|
2021
Q3 | $288K | Buy |
+4,557
| New | +$288K | 0.05% | 475 |
|
|
2021
Q1 | – | Sell |
-4,914
| Closed | -$243K | – | 599 |
|
|
2020
Q4 | $243K | Buy |
+4,914
| New | +$243K | 0.1% | 384 |
|