Y-Intercept (HK)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,253
-14,137
| -56% | -$1.3M | 0.03% | 926 |
|
|
2025
Q1 | $2.33M | Buy |
25,390
+20,372
| +406% | +$1.87M | 0.16% | 156 |
|
|
2024
Q4 | $425K | Buy |
+5,018
| New | +$425K | 0.03% | 803 |
|
|
2024
Q3 | – | Sell |
-20,717
| Closed | -$1.55M | – | 1577 |
|
|
2024
Q2 | $1.55M | Buy |
20,717
+6,056
| +41% | +$453K | 0.08% | 328 |
|
|
2024
Q1 | $1.15M | Buy |
+14,661
| New | +$1.15M | 0.09% | 334 |
|
|
2023
Q4 | – | Sell |
-15,034
| Closed | -$952K | – | 1462 |
|
|
2023
Q3 | $952K | Sell |
15,034
-19,046
| -56% | -$1.21M | 0.09% | 331 |
|
|
2023
Q2 | $2.02M | Buy |
+34,080
| New | +$2.02M | 0.21% | 106 |
|
|
2023
Q1 | – | Sell |
-39,086
| Closed | -$2.28M | – | 1364 |
|
|
2022
Q4 | $2.28M | Buy |
+39,086
| New | +$2.28M | 0.34% | 45 |
|
|
2022
Q2 | – | Sell |
-13,312
| Closed | -$863K | – | 1042 |
|
|
2022
Q1 | $863K | Buy |
13,312
+1,398
| +12% | +$90.6K | 0.2% | 142 |
|
|
2021
Q4 | $688K | Buy |
11,914
+5,602
| +89% | +$324K | 0.16% | 182 |
|
|
2021
Q3 | $340K | Buy |
+6,312
| New | +$340K | 0.06% | 431 |
|
|
2021
Q2 | – | Sell |
-7,676
| Closed | -$404K | – | 764 |
|
|
2021
Q1 | $404K | Buy |
7,676
+1,815
| +31% | +$95.5K | 0.11% | 304 |
|
|
2020
Q4 | $260K | Buy |
+5,861
| New | +$260K | 0.11% | 361 |
|