Y-Intercept (HK)’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,927
| Closed | -$615K | – | 1265 |
|
|
2024
Q3 | $615K | Sell |
19,927
-26,730
| -57% | -$825K | 0.04% | 671 |
|
|
2024
Q2 | $1.17M | Buy |
+46,657
| New | +$1.17M | 0.06% | 422 |
|
|
2023
Q1 | – | Sell |
-10,025
| Closed | -$186K | – | 1235 |
|
|
2022
Q4 | $186K | Buy |
+10,025
| New | +$186K | 0.03% | 844 |
|