Y-Intercept (HK)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,681
| Closed | -$1.25M | – | 1743 |
|
|
2025
Q1 | $1.25M | Buy |
+37,681
| New | +$1.25M | 0.08% | 329 |
|
|
2024
Q3 | – | Sell |
-30,474
| Closed | -$899K | – | 1487 |
|
|
2024
Q2 | $899K | Buy |
30,474
+12,381
| +68% | +$365K | 0.05% | 541 |
|
|
2024
Q1 | $518K | Sell |
18,093
-101,233
| -85% | -$2.9M | 0.04% | 695 |
|
|
2023
Q4 | $2.74M | Buy |
+119,326
| New | +$2.74M | 0.26% | 79 |
|
|
2023
Q3 | – | Sell |
-13,996
| Closed | -$292K | – | 1210 |
|
|
2023
Q2 | $292K | Buy |
+13,996
| New | +$292K | 0.03% | 781 |
|
|
2022
Q2 | – | Sell |
-117,543
| Closed | -$1.64M | – | 954 |
|
|
2022
Q1 | $1.64M | Buy |
+117,543
| New | +$1.64M | 0.38% | 49 |
|
|
2021
Q2 | – | Sell |
-20,185
| Closed | -$271K | – | 710 |
|
|
2021
Q1 | $271K | Buy |
+20,185
| New | +$271K | 0.07% | 449 |
|