Y-Intercept (HK)’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,954
| Closed | -$196K | – | 1722 |
|
|
2023
Q3 | $196K | Sell |
11,954
-25,797
| -68% | -$424K | 0.02% | 917 |
|
|
2023
Q2 | $575K | Buy |
37,751
+18,330
| +94% | +$279K | 0.06% | 506 |
|
|
2023
Q1 | $326K | Buy |
+19,421
| New | +$326K | 0.04% | 730 |
|
|
2022
Q4 | – | Sell |
-27,012
| Closed | -$416K | – | 1415 |
|
|
2022
Q3 | $416K | Buy |
27,012
+15,281
| +130% | +$235K | 0.04% | 606 |
|
|
2022
Q2 | $140K | Buy |
+11,731
| New | +$140K | 0.02% | 704 |
|