Y-Intercept (HK)’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.35M | Buy |
100,604
+97,199
| +2,855% | +$7.1M | 0.18% | 125 |
|
2025
Q1 | $263K | Buy |
+3,405
| New | +$263K | 0.02% | 947 |
|
2023
Q4 | – | Sell |
-22,754
| Closed | -$1.26M | – | 1184 |
|
2023
Q3 | $1.26M | Buy |
+22,754
| New | +$1.26M | 0.12% | 244 |
|
2021
Q2 | – | Sell |
-6,145
| Closed | -$412K | – | 597 |
|
2021
Q1 | $412K | Buy |
+6,145
| New | +$412K | 0.11% | 297 |
|