Y-Intercept (HK)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,811
| Closed | -$221K | – | 1125 |
|
|
2023
Q2 | $221K | Sell |
3,811
-2,707
| -42% | -$157K | 0.02% | 898 |
|
|
2023
Q1 | $417K | Buy |
+6,518
| New | +$417K | 0.05% | 622 |
|
|
2022
Q3 | – | Sell |
-5,722
| Closed | -$364K | – | 1006 |
|
|
2022
Q2 | $364K | Buy |
+5,722
| New | +$364K | 0.05% | 522 |
|