Y-Intercept (HK)’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
+778,353
| New | +$8.04M | 0.2% | 112 |
|
|
2025
Q1 | – | Sell |
-149,965
| Closed | -$1.51M | – | 1183 |
|
|
2024
Q4 | $1.51M | Buy |
149,965
+33,542
| +29% | +$338K | 0.1% | 281 |
|
|
2024
Q3 | $1.14M | Buy |
116,423
+6,011
| +5% | +$58.7K | 0.07% | 386 |
|
|
2024
Q2 | $1.26M | Sell |
110,412
-96,949
| -47% | -$1.11M | 0.07% | 398 |
|
|
2024
Q1 | $2.28M | Sell |
207,361
-114,264
| -36% | -$1.26M | 0.17% | 143 |
|
|
2023
Q4 | $3.03M | Buy |
+321,625
| New | +$3.03M | 0.28% | 57 |
|
|
2023
Q3 | – | Sell |
-239,935
| Closed | -$1.87M | – | 1047 |
|
|
2023
Q2 | $1.87M | Buy |
239,935
+137,489
| +134% | +$1.07M | 0.2% | 119 |
|
|
2023
Q1 | $816K | Buy |
+102,446
| New | +$816K | 0.09% | 315 |
|
|
2022
Q1 | – | Sell |
-61,873
| Closed | -$483K | – | 713 |
|
|
2021
Q4 | $483K | Buy |
+61,873
| New | +$483K | 0.11% | 262 |
|
|
2021
Q3 | – | Sell |
-48,073
| Closed | -$387K | – | 638 |
|
|
2021
Q2 | $387K | Buy |
+48,073
| New | +$387K | 0.1% | 335 |
|