Y-Intercept (HK)’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
84,096
+55,932
| +199% | +$3.45M | 0.13% | 211 |
|
|
2025
Q1 | $1.88M | Buy |
+28,164
| New | +$1.88M | 0.13% | 211 |
|
|
2024
Q4 | – | Sell |
-18,277
| Closed | -$1.3M | – | 1301 |
|
|
2024
Q3 | $1.3M | Buy |
18,277
+12,454
| +214% | +$888K | 0.08% | 338 |
|
|
2024
Q2 | $379K | Sell |
5,823
-15,617
| -73% | -$1.02M | 0.02% | 939 |
|
|
2024
Q1 | $1.38M | Buy |
21,440
+4,773
| +29% | +$307K | 0.1% | 264 |
|
|
2023
Q4 | $1.18M | Buy |
+16,667
| New | +$1.18M | 0.11% | 265 |
|
|
2023
Q2 | – | Sell |
-8,022
| Closed | -$539K | – | 1380 |
|
|
2023
Q1 | $539K | Buy |
+8,022
| New | +$539K | 0.06% | 485 |
|
|
2022
Q3 | – | Sell |
-18,417
| Closed | -$1.3M | – | 1053 |
|
|
2022
Q2 | $1.3M | Buy |
+18,417
| New | +$1.3M | 0.17% | 168 |
|
|
2022
Q1 | – | Sell |
-3,522
| Closed | -$309K | – | 781 |
|
|
2021
Q4 | $309K | Sell |
3,522
-6,224
| -64% | -$546K | 0.07% | 391 |
|
|
2021
Q3 | $761K | Buy |
+9,746
| New | +$761K | 0.14% | 232 |
|
|
2021
Q2 | – | Sell |
-3,688
| Closed | -$239K | – | 694 |
|
|
2021
Q1 | $239K | Buy |
+3,688
| New | +$239K | 0.06% | 494 |
|