Y-Intercept (HK)’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51,922
| Closed | -$814K | – | 1394 |
|
2024
Q4 | $814K | Buy |
51,922
+25,624
| +97% | +$402K | 0.05% | 515 |
|
2024
Q3 | $478K | Sell |
26,298
-13,912
| -35% | -$253K | 0.03% | 796 |
|
2024
Q2 | $689K | Sell |
40,210
-12,267
| -23% | -$210K | 0.04% | 678 |
|
2024
Q1 | $865K | Sell |
52,477
-118,735
| -69% | -$1.96M | 0.07% | 446 |
|
2023
Q4 | $2.57M | Buy |
+171,212
| New | +$2.57M | 0.24% | 96 |
|
2023
Q3 | – | Sell |
-51,687
| Closed | -$696K | – | 1299 |
|
2023
Q2 | $696K | Sell |
51,687
-4,034
| -7% | -$54.3K | 0.07% | 425 |
|
2023
Q1 | $661K | Buy |
+55,721
| New | +$661K | 0.08% | 403 |
|
2021
Q4 | – | Sell |
-37,398
| Closed | -$542K | – | 714 |
|
2021
Q3 | $542K | Buy |
+37,398
| New | +$542K | 0.1% | 313 |
|
2021
Q2 | – | Sell |
-24,080
| Closed | -$296K | – | 746 |
|
2021
Q1 | $296K | Buy |
24,080
+13,539
| +128% | +$166K | 0.08% | 406 |
|
2020
Q4 | $99K | Buy |
+10,541
| New | +$99K | 0.04% | 480 |
|