Y-Intercept (HK)’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,665
| Closed | -$1.66M | – | 1900 |
|
|
2025
Q3 | $1.66M | Buy |
59,665
+38,519
| +182% | +$930K | 0.04% | 715 |
|
|
2025
Q2 | $464K | Buy |
+21,146
| New | +$455K | 0.01% | 1232 |
|
|
2024
Q4 | – | Sell |
-20,409
| Closed | -$408K | – | 1551 |
|
|
2024
Q3 | $408K | Buy |
20,409
+478
| +2% | +$9.49K | 0.03% | 872 |
|
|
2024
Q2 | $372K | Sell |
19,931
-56,991
| -74% | -$1.13M | 0.02% | 946 |
|
|
2024
Q1 | $1.7M | Buy |
76,922
+55,411
| +258% | +$1.2M | 0.13% | 203 |
|
|
2023
Q4 | $481K | Buy |
+21,511
| New | +$445K | 0.04% | 618 |
|
|
2023
Q2 | – | Sell |
-6,309
| Closed | -$204K | – | 1617 |
|
|
2023
Q1 | $204K | Buy |
+6,309
| New | +$207K | 0.02% | 962 |
|
|
2022
Q3 | – | Sell |
-10,724
| Closed | -$383K | – | 1204 |
|
|
2022
Q2 | $383K | Buy |
10,724
+3,137
| +41% | +$115K | 0.05% | 505 |
|
|
2022
Q1 | $270K | Buy |
7,587
+1,808
| +31% | +$67.3K | 0.06% | 491 |
|
|
2021
Q4 | $238K | Buy |
+5,779
| New | +$228K | 0.06% | 466 |
|