Y-Intercept (HK)’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,567
| Closed | -$254K | – | 1755 |
|
2025
Q1 | $254K | Buy |
+5,567
| New | +$254K | 0.02% | 957 |
|
2024
Q2 | – | Sell |
-25,757
| Closed | -$1.02M | – | 1553 |
|
2024
Q1 | $1.02M | Buy |
25,757
+19,443
| +308% | +$768K | 0.08% | 379 |
|
2023
Q4 | $260K | Buy |
+6,314
| New | +$260K | 0.02% | 883 |
|
2023
Q2 | – | Sell |
-6,982
| Closed | -$297K | – | 1417 |
|
2023
Q1 | $297K | Sell |
6,982
-3,572
| -34% | -$152K | 0.03% | 779 |
|
2022
Q4 | $423K | Buy |
+10,554
| New | +$423K | 0.06% | 498 |
|
2022
Q3 | – | Sell |
-5,631
| Closed | -$266K | – | 1078 |
|
2022
Q2 | $266K | Sell |
5,631
-15,411
| -73% | -$728K | 0.04% | 618 |
|
2022
Q1 | $1.04M | Sell |
21,042
-2,043
| -9% | -$101K | 0.24% | 106 |
|
2021
Q4 | $1.11M | Sell |
23,085
-3,767
| -14% | -$182K | 0.26% | 102 |
|
2021
Q3 | $1.19M | Buy |
26,852
+20,935
| +354% | +$929K | 0.22% | 147 |
|
2021
Q2 | $262K | Sell |
5,917
-40,106
| -87% | -$1.78M | 0.07% | 454 |
|
2021
Q1 | $2.35M | Buy |
+46,023
| New | +$2.35M | 0.63% | 13 |
|