Y-Intercept (HK)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,964
| Closed | -$2.19M | – | 1761 |
|
2025
Q1 | $2.19M | Buy |
+10,964
| New | +$2.19M | 0.15% | 171 |
|
2024
Q4 | – | Sell |
-7,288
| Closed | -$1.37M | – | 1354 |
|
2024
Q3 | $1.37M | Buy |
+7,288
| New | +$1.37M | 0.08% | 313 |
|
2024
Q1 | – | Sell |
-20,415
| Closed | -$2.08M | – | 1506 |
|
2023
Q4 | $2.08M | Buy |
20,415
+16,067
| +370% | +$1.64M | 0.19% | 124 |
|
2023
Q3 | $384K | Sell |
4,348
-4,068
| -48% | -$359K | 0.04% | 665 |
|
2023
Q2 | $738K | Buy |
+8,416
| New | +$738K | 0.08% | 402 |
|
2022
Q3 | – | Sell |
-40,532
| Closed | -$1.61M | – | 1083 |
|
2022
Q2 | $1.61M | Buy |
+40,532
| New | +$1.61M | 0.21% | 124 |
|
2021
Q4 | – | Sell |
-7,703
| Closed | -$494K | – | 687 |
|
2021
Q3 | $494K | Buy |
7,703
+481
| +7% | +$30.8K | 0.09% | 337 |
|
2021
Q2 | $484K | Buy |
+7,222
| New | +$484K | 0.12% | 270 |
|
2021
Q1 | – | Sell |
-7,730
| Closed | -$413K | – | 681 |
|
2020
Q4 | $413K | Buy |
+7,730
| New | +$413K | 0.17% | 208 |
|