Y-Intercept (HK)’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-83,461
| Closed | -$883K | – | 1515 |
|
2024
Q2 | $883K | Buy |
83,461
+31,560
| +61% | +$334K | 0.05% | 548 |
|
2024
Q1 | $648K | Buy |
51,901
+20,519
| +65% | +$256K | 0.05% | 582 |
|
2023
Q4 | $325K | Buy |
+31,382
| New | +$325K | 0.03% | 785 |
|
2023
Q3 | – | Sell |
-15,032
| Closed | -$224K | – | 1256 |
|
2023
Q2 | $224K | Buy |
+15,032
| New | +$224K | 0.02% | 890 |
|
2023
Q1 | – | Sell |
-14,244
| Closed | -$171K | – | 1321 |
|
2022
Q4 | $171K | Buy |
+14,244
| New | +$171K | 0.03% | 854 |
|