Y-Intercept (HK)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,161
| Closed | -$1.23M | – | 1888 |
|
|
2025
Q1 | $1.23M | Buy |
+16,161
| New | +$1.23M | 0.08% | 334 |
|
|
2024
Q2 | – | Sell |
-14,920
| Closed | -$941K | – | 1737 |
|
|
2024
Q1 | $941K | Buy |
+14,920
| New | +$941K | 0.07% | 413 |
|
|
2023
Q3 | – | Sell |
-24,291
| Closed | -$1.21M | – | 1413 |
|
|
2023
Q2 | $1.21M | Sell |
24,291
-2,120
| -8% | -$106K | 0.13% | 230 |
|
|
2023
Q1 | $1.44M | Buy |
26,411
+4,587
| +21% | +$251K | 0.17% | 160 |
|
|
2022
Q4 | $1.34M | Sell |
21,824
-19,807
| -48% | -$1.22M | 0.2% | 126 |
|
|
2022
Q3 | $2.36M | Buy |
41,631
+24,567
| +144% | +$1.39M | 0.24% | 118 |
|
|
2022
Q2 | $868K | Buy |
+17,064
| New | +$868K | 0.11% | 267 |
|
|
2021
Q1 | – | Sell |
-8,931
| Closed | -$387K | – | 732 |
|
|
2020
Q4 | $387K | Buy |
+8,931
| New | +$387K | 0.16% | 232 |
|