Y-Intercept (HK)’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-578,552
| Closed | -$1.02M | – | 1687 |
|
2024
Q4 | $1.02M | Buy |
578,552
+560,678
| +3,137% | +$992K | 0.07% | 416 |
|
2024
Q3 | $356K | Buy |
+17,874
| New | +$356K | 0.02% | 937 |
|
2024
Q2 | – | Sell |
-29,402
| Closed | -$555K | – | 2023 |
|
2024
Q1 | $555K | Buy |
29,402
+15,110
| +106% | +$285K | 0.04% | 660 |
|
2023
Q4 | $274K | Sell |
14,292
-23,206
| -62% | -$446K | 0.03% | 859 |
|
2023
Q3 | $689K | Buy |
37,498
+4,236
| +13% | +$77.8K | 0.07% | 440 |
|
2023
Q2 | $674K | Buy |
33,262
+19,697
| +145% | +$399K | 0.07% | 442 |
|
2023
Q1 | $281K | Sell |
13,565
-2,445
| -15% | -$50.6K | 0.03% | 812 |
|
2022
Q4 | $400K | Buy |
+16,010
| New | +$400K | 0.06% | 522 |
|