Y-Intercept (HK)’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,443
| Closed | -$329K | – | 1401 |
|
|
2024
Q3 | $329K | Sell |
30,443
-10,495
| -26% | -$113K | 0.02% | 972 |
|
|
2024
Q2 | $398K | Buy |
+40,938
| New | +$398K | 0.02% | 914 |
|
|
2024
Q1 | – | Sell |
-16,238
| Closed | -$234K | – | 1544 |
|
|
2023
Q4 | $234K | Sell |
16,238
-32,592
| -67% | -$469K | 0.02% | 925 |
|
|
2023
Q3 | $581K | Buy |
48,830
+36,495
| +296% | +$434K | 0.06% | 509 |
|
|
2023
Q2 | $222K | Buy |
+12,335
| New | +$222K | 0.02% | 896 |
|