Y-Intercept (HK)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,596
| Closed | -$1.26M | – | 1601 |
|
|
2025
Q1 | $1.26M | Buy |
+101,596
| New | +$1.26M | 0.09% | 327 |
|
|
2024
Q4 | – | Sell |
-85,416
| Closed | -$1.71M | – | 1133 |
|
|
2024
Q3 | $1.71M | Buy |
85,416
+59,513
| +230% | +$1.19M | 0.1% | 252 |
|
|
2024
Q2 | $455K | Buy |
+25,903
| New | +$455K | 0.02% | 854 |
|
|
2023
Q4 | – | Sell |
-177,924
| Closed | -$2.7M | – | 1189 |
|
|
2023
Q3 | $2.7M | Buy |
+177,924
| New | +$2.7M | 0.26% | 85 |
|
|
2022
Q4 | – | Sell |
-69,216
| Closed | -$1.56M | – | 958 |
|
|
2022
Q3 | $1.56M | Buy |
+69,216
| New | +$1.56M | 0.16% | 198 |
|
|
2022
Q2 | – | Sell |
-15,771
| Closed | -$406K | – | 835 |
|
|
2022
Q1 | $406K | Sell |
15,771
-4,109
| -21% | -$106K | 0.09% | 345 |
|
|
2021
Q4 | $483K | Buy |
+19,880
| New | +$483K | 0.11% | 261 |
|
|
2021
Q2 | – | Sell |
-32,093
| Closed | -$863K | – | 601 |
|
|
2021
Q1 | $863K | Buy |
+32,093
| New | +$863K | 0.23% | 126 |
|