Y-Intercept (HK)’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,674
| Closed | -$613K | – | 1926 |
|
|
2025
Q1 | $613K | Buy |
+35,674
| New | +$613K | 0.04% | 612 |
|
|
2024
Q4 | – | Sell |
-19,675
| Closed | -$365K | – | 1547 |
|
|
2024
Q3 | $365K | Sell |
19,675
-2,496
| -11% | -$46.3K | 0.02% | 929 |
|
|
2024
Q2 | $318K | Sell |
22,171
-19,917
| -47% | -$286K | 0.02% | 1016 |
|
|
2024
Q1 | $613K | Buy |
+42,088
| New | +$613K | 0.05% | 609 |
|
|
2023
Q3 | – | Sell |
-10,918
| Closed | -$178K | – | 1463 |
|
|
2023
Q2 | $178K | Buy |
+10,918
| New | +$178K | 0.02% | 957 |
|
|
2022
Q4 | – | Sell |
-10,492
| Closed | -$205K | – | 1269 |
|
|
2022
Q3 | $205K | Buy |
+10,492
| New | +$205K | 0.02% | 819 |
|