Y-Intercept (HK)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-673
| Closed | -$1.34M | – | 1327 |
|
|
2024
Q4 | $1.34M | Buy |
+673
| New | +$1.34M | 0.09% | 322 |
|
|
2024
Q2 | – | Sell |
-469
| Closed | -$586K | – | 1538 |
|
|
2024
Q1 | $586K | Buy |
+469
| New | +$586K | 0.04% | 630 |
|
|
2023
Q3 | – | Sell |
-1,328
| Closed | -$1.07M | – | 1207 |
|
|
2023
Q2 | $1.07M | Buy |
+1,328
| New | +$1.07M | 0.11% | 264 |
|
|
2022
Q4 | – | Sell |
-3,092
| Closed | -$1.27M | – | 1106 |
|
|
2022
Q3 | $1.27M | Buy |
+3,092
| New | +$1.27M | 0.13% | 240 |
|
|
2022
Q2 | – | Sell |
-1,895
| Closed | -$884K | – | 951 |
|
|
2022
Q1 | $884K | Buy |
1,895
+326
| +21% | +$152K | 0.2% | 139 |
|
|
2021
Q4 | $680K | Sell |
1,569
-2,844
| -64% | -$1.23M | 0.16% | 185 |
|
|
2021
Q3 | $1.76M | Buy |
4,413
+3,477
| +371% | +$1.38M | 0.32% | 85 |
|
|
2021
Q2 | $471K | Buy |
+936
| New | +$471K | 0.12% | 279 |
|
|
2021
Q1 | – | Sell |
-445
| Closed | -$224K | – | 672 |
|
|
2020
Q4 | $224K | Buy |
+445
| New | +$224K | 0.09% | 419 |
|