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