Y-Intercept (HK)’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,958
| Closed | -$1.15M | – | 1393 |
|
|
2024
Q2 | $1.15M | Buy |
16,958
+8,199
| +94% | +$554K | 0.06% | 435 |
|
|
2024
Q1 | $500K | Buy |
8,759
+4,213
| +93% | +$241K | 0.04% | 708 |
|
|
2023
Q4 | $265K | Buy |
+4,546
| New | +$265K | 0.02% | 875 |
|
|
2023
Q3 | – | Sell |
-3,304
| Closed | -$203K | – | 1140 |
|
|
2023
Q2 | $203K | Buy |
+3,304
| New | +$203K | 0.02% | 936 |
|