Y-Intercept (HK)’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,828
| Closed | -$303K | – | 1688 |
|
|
2025
Q1 | $303K | Buy |
+7,828
| New | +$303K | 0.02% | 901 |
|
|
2024
Q3 | – | Sell |
-30,304
| Closed | -$813K | – | 1394 |
|
|
2024
Q2 | $813K | Buy |
30,304
+6,681
| +28% | +$179K | 0.04% | 586 |
|
|
2024
Q1 | $639K | Buy |
23,623
+5,528
| +31% | +$149K | 0.05% | 589 |
|
|
2023
Q4 | $453K | Buy |
+18,095
| New | +$453K | 0.04% | 649 |
|