Y-Intercept (HK)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,795
| Closed | -$9.17M | – | 1768 |
|
|
2025
Q1 | $9.17M | Buy |
16,795
+13,831
| +467% | +$7.56M | 0.62% | 11 |
|
|
2024
Q4 | $1.7M | Buy |
2,964
+1,679
| +131% | +$961K | 0.11% | 248 |
|
|
2024
Q3 | $636K | Sell |
1,285
-2,295
| -64% | -$1.14M | 0.04% | 657 |
|
|
2024
Q2 | $1.62M | Buy |
3,580
+1,530
| +75% | +$692K | 0.09% | 308 |
|
|
2024
Q1 | $856K | Buy |
+2,050
| New | +$856K | 0.06% | 453 |
|
|
2023
Q4 | – | Sell |
-5,674
| Closed | -$1.84M | – | 1395 |
|
|
2023
Q3 | $1.84M | Sell |
5,674
-2,595
| -31% | -$840K | 0.18% | 157 |
|
|
2023
Q2 | $2.67M | Buy |
+8,269
| New | +$2.67M | 0.28% | 69 |
|
|
2023
Q1 | – | Sell |
-8,118
| Closed | -$2.79M | – | 1316 |
|
|
2022
Q4 | $2.79M | Sell |
8,118
-4,273
| -34% | -$1.47M | 0.41% | 24 |
|
|
2022
Q3 | $3.63M | Buy |
+12,391
| New | +$3.63M | 0.36% | 45 |
|
|
2021
Q4 | – | Sell |
-3,648
| Closed | -$1.38M | – | 694 |
|
|
2021
Q3 | $1.38M | Buy |
+3,648
| New | +$1.38M | 0.25% | 121 |
|
|
2021
Q2 | – | Sell |
-1,718
| Closed | -$570K | – | 732 |
|
|
2021
Q1 | $570K | Buy |
1,718
+274
| +19% | +$90.9K | 0.15% | 220 |
|
|
2020
Q4 | $375K | Buy |
+1,444
| New | +$375K | 0.16% | 238 |
|