Y-Intercept (HK)’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,992
| Closed | -$3M | – | 1626 |
|
|
2025
Q1 | $3M | Buy |
13,992
+9,931
| +245% | +$2.13M | 0.2% | 112 |
|
|
2024
Q4 | $893K | Buy |
+4,061
| New | +$893K | 0.06% | 472 |
|
|
2024
Q1 | – | Sell |
-7,584
| Closed | -$1.42M | – | 1360 |
|
|
2023
Q4 | $1.42M | Buy |
+7,584
| New | +$1.42M | 0.13% | 213 |
|
|
2023
Q1 | – | Sell |
-1,865
| Closed | -$301K | – | 1169 |
|
|
2022
Q4 | $301K | Sell |
1,865
-10,366
| -85% | -$1.67M | 0.04% | 658 |
|
|
2022
Q3 | $2.25M | Buy |
12,231
+5,668
| +86% | +$1.04M | 0.23% | 128 |
|
|
2022
Q2 | $1.28M | Buy |
+6,563
| New | +$1.28M | 0.17% | 169 |
|
|
2021
Q4 | – | Sell |
-1,756
| Closed | -$389K | – | 574 |
|
|
2021
Q3 | $389K | Buy |
+1,756
| New | +$389K | 0.07% | 401 |
|
|
2021
Q1 | – | Sell |
-4,511
| Closed | -$713K | – | 614 |
|
|
2020
Q4 | $713K | Buy |
+4,511
| New | +$713K | 0.3% | 84 |
|