Y-Intercept (HK)’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
77,441
+59,864
| +341% | +$1.62M | 0.05% | 584 |
|
|
2025
Q1 | $394K | Buy |
+17,577
| New | +$394K | 0.03% | 799 |
|
|
2024
Q4 | – | Sell |
-16,158
| Closed | -$549K | – | 1359 |
|
|
2024
Q3 | $549K | Sell |
16,158
-5,849
| -27% | -$199K | 0.03% | 738 |
|
|
2024
Q2 | $690K | Buy |
22,007
+10,267
| +87% | +$322K | 0.04% | 676 |
|
|
2024
Q1 | $526K | Buy |
+11,740
| New | +$526K | 0.04% | 686 |
|