Y-Intercept (HK)’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-26,915
Closed -$570K 1550
2023
Q4
$570K Buy
26,915
+11,890
+79% +$252K 0.05% 538
2023
Q3
$318K Buy
+15,025
New +$318K 0.03% 745