Y-Intercept (HK)’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,258
| Closed | -$408K | – | 1376 |
|
2024
Q3 | $408K | Buy |
+23,258
| New | +$408K | 0.03% | 873 |
|
2024
Q1 | – | Sell |
-45,610
| Closed | -$612K | – | 1524 |
|
2023
Q4 | $612K | Buy |
45,610
+15,079
| +49% | +$202K | 0.06% | 507 |
|
2023
Q3 | $354K | Buy |
+30,531
| New | +$354K | 0.03% | 693 |
|
2023
Q2 | – | Sell |
-15,971
| Closed | -$222K | – | 1447 |
|
2023
Q1 | $222K | Buy |
+15,971
| New | +$222K | 0.03% | 913 |
|