Y-Intercept (HK)’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,133
| Closed | -$433K | – | 1925 |
|
|
2025
Q1 | $433K | Sell |
5,133
-6,592
| -56% | -$556K | 0.03% | 760 |
|
|
2024
Q4 | $908K | Buy |
+11,725
| New | +$908K | 0.06% | 466 |
|
|
2024
Q3 | – | Sell |
-40,125
| Closed | -$3.15M | – | 1682 |
|
|
2024
Q2 | $3.15M | Buy |
40,125
+4,506
| +13% | +$353K | 0.17% | 130 |
|
|
2024
Q1 | $3.07M | Buy |
35,619
+32,455
| +1,026% | +$2.8M | 0.23% | 86 |
|
|
2023
Q4 | $249K | Sell |
3,164
-8,344
| -73% | -$656K | 0.02% | 897 |
|
|
2023
Q3 | $829K | Buy |
+11,508
| New | +$829K | 0.08% | 374 |
|
|
2023
Q1 | – | Sell |
-15,428
| Closed | -$1.29M | – | 1447 |
|
|
2022
Q4 | $1.29M | Buy |
15,428
+7,679
| +99% | +$644K | 0.19% | 135 |
|
|
2022
Q3 | $559K | Buy |
+7,749
| New | +$559K | 0.06% | 485 |
|
|
2022
Q2 | – | Sell |
-4,139
| Closed | -$304K | – | 1118 |
|
|
2022
Q1 | $304K | Sell |
4,139
-4,354
| -51% | -$320K | 0.07% | 439 |
|
|
2021
Q4 | $614K | Buy |
8,493
+2,255
| +36% | +$163K | 0.15% | 202 |
|
|
2021
Q3 | $402K | Buy |
+6,238
| New | +$402K | 0.07% | 393 |
|