Y-Intercept (HK)’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-38,491
| Closed | -$588K | – | 1305 |
|
2024
Q4 | $588K | Buy |
+38,491
| New | +$588K | 0.04% | 654 |
|
2024
Q3 | – | Sell |
-29,742
| Closed | -$474K | – | 1443 |
|
2024
Q2 | $474K | Buy |
29,742
+19,546
| +192% | +$311K | 0.03% | 833 |
|
2024
Q1 | $142K | Sell |
10,196
-23,021
| -69% | -$320K | 0.01% | 1215 |
|
2023
Q4 | $485K | Sell |
33,217
-9,044
| -21% | -$132K | 0.05% | 613 |
|
2023
Q3 | $576K | Buy |
42,261
+20,438
| +94% | +$279K | 0.06% | 514 |
|
2023
Q2 | $359K | Buy |
+21,823
| New | +$359K | 0.04% | 699 |
|
2022
Q1 | – | Sell |
-11,372
| Closed | -$294K | – | 780 |
|
2021
Q4 | $294K | Buy |
+11,372
| New | +$294K | 0.07% | 403 |
|