Y-Intercept (HK)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,667
| Closed | -$925K | – | 1309 |
|
|
2024
Q2 | $925K | Sell |
27,667
-32,017
| -54% | -$1.07M | 0.05% | 523 |
|
|
2024
Q1 | $2.55M | Buy |
59,684
+17,130
| +40% | +$732K | 0.19% | 118 |
|
|
2023
Q4 | $1.65M | Buy |
+42,554
| New | +$1.65M | 0.15% | 179 |
|
|
2023
Q3 | – | Sell |
-11,948
| Closed | -$544K | – | 1073 |
|
|
2023
Q2 | $544K | Buy |
+11,948
| New | +$544K | 0.06% | 531 |
|
|
2023
Q1 | – | Sell |
-11,361
| Closed | -$579K | – | 1174 |
|
|
2022
Q4 | $579K | Sell |
11,361
-32,901
| -74% | -$1.68M | 0.09% | 382 |
|
|
2022
Q3 | $2.38M | Buy |
44,262
+22,001
| +99% | +$1.18M | 0.24% | 116 |
|
|
2022
Q2 | $1.43M | Buy |
+22,261
| New | +$1.43M | 0.19% | 151 |
|
|
2021
Q3 | – | Sell |
-7,579
| Closed | -$610K | – | 645 |
|
|
2021
Q2 | $610K | Sell |
7,579
-24,965
| -77% | -$2.01M | 0.16% | 214 |
|
|
2021
Q1 | $2.79M | Buy |
+32,544
| New | +$2.79M | 0.75% | 3 |
|