Y-Intercept (HK)’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,437
| Closed | -$1.62M | – | 1410 |
|
|
2024
Q2 | $1.62M | Sell |
101,437
-40,647
| -29% | -$648K | 0.09% | 309 |
|
|
2024
Q1 | $2.24M | Buy |
142,084
+57,485
| +68% | +$907K | 0.17% | 147 |
|
|
2023
Q4 | $1.15M | Buy |
84,599
+3,976
| +5% | +$53.9K | 0.11% | 272 |
|
|
2023
Q3 | $886K | Buy |
80,623
+4,078
| +5% | +$44.8K | 0.09% | 353 |
|
|
2023
Q2 | $806K | Sell |
76,545
-66,888
| -47% | -$704K | 0.09% | 374 |
|
|
2023
Q1 | $1.46M | Buy |
143,433
+50,973
| +55% | +$520K | 0.17% | 156 |
|
|
2022
Q4 | $1.07M | Buy |
+92,460
| New | +$1.07M | 0.16% | 184 |
|
|
2022
Q3 | – | Sell |
-45,861
| Closed | -$401K | – | 1030 |
|
|
2022
Q2 | $401K | Buy |
+45,861
| New | +$401K | 0.05% | 489 |
|
|
2021
Q3 | – | Sell |
-20,984
| Closed | -$274K | – | 700 |
|
|
2021
Q2 | $274K | Buy |
+20,984
| New | +$274K | 0.07% | 435 |
|
|
2021
Q1 | – | Sell |
-17,210
| Closed | -$187K | – | 649 |
|
|
2020
Q4 | $187K | Buy |
+17,210
| New | +$187K | 0.08% | 461 |
|