YIH
Y-Intercept (HK)’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,464
| Closed | -$4.91M | – | 1493 |
|
2024
Q4 | $4.91M | Buy |
10,464
+9,320
| +815% | +$4.37M | 0.33% | 51 |
|
2024
Q3 | $604K | Buy |
+1,144
| New | +$604K | 0.04% | 688 |
|
2024
Q2 | – | Sell |
-8,852
| Closed | -$4.24M | – | 1747 |
|
2024
Q1 | $4.24M | Buy |
8,852
+7,355
| +491% | +$3.52M | 0.32% | 50 |
|
2023
Q4 | $701K | Buy |
+1,497
| New | +$701K | 0.07% | 457 |
|
2023
Q3 | – | Sell |
-2,597
| Closed | -$1.18M | – | 1417 |
|
2023
Q2 | $1.18M | Sell |
2,597
-1,690
| -39% | -$770K | 0.13% | 238 |
|
2023
Q1 | $1.98M | Buy |
+4,287
| New | +$1.98M | 0.23% | 87 |
|
2022
Q3 | – | Sell |
-2,034
| Closed | -$973K | – | 1177 |
|
2022
Q2 | $973K | Buy |
+2,034
| New | +$973K | 0.13% | 237 |
|
2021
Q3 | – | Sell |
-8,288
| Closed | -$3.01M | – | 827 |
|
2021
Q2 | $3.01M | Buy |
8,288
+262
| +3% | +$95.2K | 0.77% | 10 |
|
2021
Q1 | $2.59M | Buy |
8,026
+6,932
| +634% | +$2.24M | 0.69% | 9 |
|
2020
Q4 | $331K | Buy |
+1,094
| New | +$331K | 0.14% | 278 |
|