Y-Intercept (HK)’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-61,154
| Closed | -$1.14M | – | 1608 |
|
2025
Q1 | $1.14M | Buy |
+61,154
| New | +$1.14M | 0.08% | 360 |
|
2024
Q4 | – | Sell |
-44,218
| Closed | -$523K | – | 1143 |
|
2024
Q3 | $523K | Buy |
+44,218
| New | +$523K | 0.03% | 752 |
|
2023
Q4 | – | Sell |
-15,856
| Closed | -$110K | – | 1194 |
|
2023
Q3 | $110K | Sell |
15,856
-10,475
| -40% | -$72.7K | 0.01% | 963 |
|
2023
Q2 | $151K | Buy |
26,331
+7,237
| +38% | +$41.6K | 0.02% | 985 |
|
2023
Q1 | $121K | Buy |
+19,094
| New | +$121K | 0.01% | 1032 |
|