Y-Intercept (HK)’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,467
| Closed | -$748K | – | 1816 |
|
|
2025
Q1 | $748K | Buy |
+25,467
| New | +$748K | 0.05% | 522 |
|
|
2024
Q4 | – | Sell |
-15,132
| Closed | -$429K | – | 1420 |
|
|
2024
Q3 | $429K | Sell |
15,132
-23,176
| -60% | -$658K | 0.03% | 848 |
|
|
2024
Q2 | $949K | Buy |
38,308
+21,699
| +131% | +$537K | 0.05% | 514 |
|
|
2024
Q1 | $427K | Sell |
16,609
-6,753
| -29% | -$174K | 0.03% | 792 |
|
|
2023
Q4 | $592K | Buy |
+23,362
| New | +$592K | 0.06% | 521 |
|
|
2022
Q2 | – | Sell |
-16,800
| Closed | -$517K | – | 1026 |
|
|
2022
Q1 | $517K | Buy |
+16,800
| New | +$517K | 0.12% | 249 |
|