Y-Intercept (HK)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,270
| Closed | -$1.67M | – | 1891 |
|
|
2025
Q1 | $1.67M | Buy |
+26,270
| New | +$1.67M | 0.11% | 239 |
|
|
2024
Q4 | – | Sell |
-9,619
| Closed | -$641K | – | 1502 |
|
|
2024
Q3 | $641K | Buy |
+9,619
| New | +$641K | 0.04% | 651 |
|
|
2023
Q2 | – | Sell |
-7,768
| Closed | -$505K | – | 1567 |
|
|
2023
Q1 | $505K | Buy |
+7,768
| New | +$505K | 0.06% | 526 |
|
|
2022
Q3 | – | Sell |
-11,571
| Closed | -$704K | – | 1171 |
|
|
2022
Q2 | $704K | Buy |
+11,571
| New | +$704K | 0.09% | 321 |
|
|
2021
Q2 | – | Sell |
-6,304
| Closed | -$334K | – | 803 |
|
|
2021
Q1 | $334K | Buy |
+6,304
| New | +$334K | 0.09% | 365 |
|