Y-Intercept (HK)’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-20,739
| Closed | -$544K | – | 1209 |
|
2023
Q2 | $544K | Buy |
+20,739
| New | +$544K | 0.06% | 533 |
|
2022
Q3 | – | Sell |
-23,751
| Closed | -$798K | – | 1072 |
|
2022
Q2 | $798K | Buy |
23,751
+1,178
| +5% | +$39.6K | 0.1% | 283 |
|
2022
Q1 | $972K | Buy |
+22,573
| New | +$972K | 0.22% | 119 |
|
2021
Q4 | – | Sell |
-15,774
| Closed | -$669K | – | 672 |
|
2021
Q3 | $669K | Buy |
+15,774
| New | +$669K | 0.12% | 264 |
|
2021
Q1 | – | Sell |
-9,174
| Closed | -$250K | – | 674 |
|
2020
Q4 | $250K | Buy |
+9,174
| New | +$250K | 0.11% | 374 |
|