Y-Intercept (HK)’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $505K | Buy |
1,456
+417
| +40% | +$145K | 0.01% | 1199 |
|
2025
Q1 | $435K | Sell |
1,039
-572
| -36% | -$240K | 0.03% | 755 |
|
2024
Q4 | $664K | Buy |
+1,611
| New | +$664K | 0.04% | 597 |
|
2023
Q3 | – | Sell |
-8,977
| Closed | -$1.89M | – | 1187 |
|
2023
Q2 | $1.89M | Buy |
+8,977
| New | +$1.89M | 0.2% | 116 |
|
2023
Q1 | – | Sell |
-1,780
| Closed | -$443K | – | 1269 |
|
2022
Q4 | $443K | Buy |
+1,780
| New | +$443K | 0.07% | 480 |
|