Y-Intercept (HK)’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
24,038
-3,025
| -11% | -$136K | 0.03% | 896 |
|
|
2025
Q1 | $1.06M | Buy |
+27,063
| New | +$1.06M | 0.07% | 386 |
|
|
2024
Q3 | – | Sell |
-9,530
| Closed | -$522K | – | 1582 |
|
|
2024
Q2 | $522K | Buy |
9,530
+5,251
| +123% | +$288K | 0.03% | 786 |
|
|
2024
Q1 | $239K | Buy |
+4,279
| New | +$239K | 0.02% | 1073 |
|
|
2023
Q3 | – | Sell |
-4,374
| Closed | -$225K | – | 1360 |
|
|
2023
Q2 | $225K | Sell |
4,374
-7,772
| -64% | -$400K | 0.02% | 889 |
|
|
2023
Q1 | $529K | Buy |
+12,146
| New | +$529K | 0.06% | 498 |
|
|
2022
Q1 | – | Sell |
-2,615
| Closed | -$229K | – | 846 |
|
|
2021
Q4 | $229K | Buy |
+2,615
| New | +$229K | 0.05% | 475 |
|
|
2021
Q3 | – | Sell |
-3,941
| Closed | -$331K | – | 794 |
|
|
2021
Q2 | $331K | Buy |
+3,941
| New | +$331K | 0.08% | 376 |
|