Y-Intercept (HK)’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,331
| Closed | -$1.44M | – | 1446 |
|
|
2024
Q2 | $1.44M | Buy |
+40,331
| New | +$1.44M | 0.08% | 352 |
|
|
2023
Q4 | – | Sell |
-74,850
| Closed | -$2.48M | – | 1344 |
|
|
2023
Q3 | $2.48M | Buy |
74,850
+60,903
| +437% | +$2.02M | 0.24% | 102 |
|
|
2023
Q2 | $518K | Sell |
13,947
-21,343
| -60% | -$793K | 0.05% | 553 |
|
|
2023
Q1 | $1.35M | Buy |
+35,290
| New | +$1.35M | 0.16% | 182 |
|
|
2022
Q4 | – | Sell |
-35,001
| Closed | -$1.3M | – | 1086 |
|
|
2022
Q3 | $1.3M | Buy |
+35,001
| New | +$1.3M | 0.13% | 235 |
|
|
2021
Q4 | – | Sell |
-29,253
| Closed | -$1.17M | – | 650 |
|
|
2021
Q3 | $1.17M | Buy |
+29,253
| New | +$1.17M | 0.21% | 152 |
|
|
2021
Q2 | – | Sell |
-29,861
| Closed | -$1.38M | – | 696 |
|
|
2021
Q1 | $1.38M | Buy |
+29,861
| New | +$1.38M | 0.37% | 48 |
|