Y-Intercept (HK)’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,427
| Closed | -$119K | – | 1599 |
|
|
2023
Q4 | $119K | Buy |
11,427
+736
| +7% | +$7.66K | 0.01% | 1076 |
|
|
2023
Q3 | $111K | Buy |
+10,691
| New | +$111K | 0.01% | 962 |
|
|
2023
Q2 | – | Sell |
-18,933
| Closed | -$240K | – | 1539 |
|
|
2023
Q1 | $240K | Buy |
+18,933
| New | +$240K | 0.03% | 872 |
|
|
2022
Q4 | – | Sell |
-19,216
| Closed | -$240K | – | 1201 |
|
|
2022
Q3 | $240K | Buy |
+19,216
| New | +$240K | 0.02% | 766 |
|