YIH
Y-Intercept (HK)’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18M | Buy |
+44,622
| New | +$18M | 0.44% | 14 |
|
2024
Q4 | – | Sell |
-74,380
| Closed | -$12.5M | – | 1493 |
|
2024
Q3 | $12.5M | Buy |
74,380
+65,802
| +767% | +$11.1M | 0.77% | 9 |
|
2024
Q2 | $11.8M | Buy |
+8,578
| New | +$11.8M | 0.65% | 9 |
|
2024
Q1 | – | Sell |
-683
| Closed | -$431K | – | 1621 |
|
2023
Q4 | $431K | Buy |
+683
| New | +$431K | 0.04% | 666 |
|
2023
Q3 | – | Sell |
-2,628
| Closed | -$900K | – | 1403 |
|
2023
Q2 | $900K | Buy |
+2,628
| New | +$900K | 0.1% | 339 |
|
2021
Q4 | – | Sell |
-1,478
| Closed | -$855K | – | 774 |
|
2021
Q3 | $855K | Buy |
+1,478
| New | +$855K | 0.16% | 209 |
|
2021
Q2 | – | Sell |
-311
| Closed | -$203K | – | 796 |
|
2021
Q1 | $203K | Buy |
+311
| New | +$203K | 0.05% | 560 |
|