Y-Intercept (HK)’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Buy |
+124,915
| New | +$1.08M | 0.03% | 897 |
|
2025
Q1 | – | Sell |
-96,460
| Closed | -$877K | – | 1156 |
|
2024
Q4 | $877K | Buy |
96,460
+36,432
| +61% | +$331K | 0.06% | 478 |
|
2024
Q3 | $543K | Sell |
60,028
-58,556
| -49% | -$529K | 0.03% | 742 |
|
2024
Q2 | $983K | Buy |
+118,584
| New | +$983K | 0.05% | 498 |
|
2023
Q4 | – | Sell |
-45,097
| Closed | -$307K | – | 1192 |
|
2023
Q3 | $307K | Buy |
+45,097
| New | +$307K | 0.03% | 759 |
|
2023
Q2 | – | Sell |
-15,041
| Closed | -$116K | – | 1232 |
|
2023
Q1 | $116K | Sell |
15,041
-391
| -3% | -$3.01K | 0.01% | 1040 |
|
2022
Q4 | $110K | Sell |
15,432
-23,269
| -60% | -$166K | 0.02% | 889 |
|
2022
Q3 | $283K | Buy |
38,701
+19,667
| +103% | +$144K | 0.03% | 721 |
|
2022
Q2 | $122K | Buy |
+19,034
| New | +$122K | 0.02% | 713 |
|
2021
Q1 | – | Sell |
-28,698
| Closed | -$146K | – | 603 |
|
2020
Q4 | $146K | Buy |
+28,698
| New | +$146K | 0.06% | 469 |
|