Y-Intercept (HK)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
12,339
-13,298
| -52% | -$1.4M | 0.03% | 813 |
|
|
2025
Q1 | $2.87M | Sell |
25,637
-20,340
| -44% | -$2.27M | 0.19% | 123 |
|
|
2024
Q4 | $4.86M | Buy |
45,977
+10,719
| +30% | +$1.13M | 0.32% | 53 |
|
|
2024
Q3 | $4.45M | Buy |
35,258
+10,235
| +41% | +$1.29M | 0.27% | 58 |
|
|
2024
Q2 | $2.81M | Buy |
25,023
+21,507
| +612% | +$2.42M | 0.15% | 162 |
|
|
2024
Q1 | $458K | Buy |
+3,516
| New | +$458K | 0.03% | 754 |
|
|
2023
Q1 | – | Sell |
-3,315
| Closed | -$374K | – | 1452 |
|
|
2022
Q4 | $374K | Sell |
3,315
-21,202
| -86% | -$2.39M | 0.06% | 552 |
|
|
2022
Q3 | $2.49M | Buy |
24,517
+10,772
| +78% | +$1.09M | 0.25% | 103 |
|
|
2022
Q2 | $1.62M | Buy |
+13,745
| New | +$1.62M | 0.21% | 122 |
|
|
2021
Q4 | – | Sell |
-18,780
| Closed | -$2.36M | – | 813 |
|
|
2021
Q3 | $2.36M | Buy |
18,780
+11,019
| +142% | +$1.38M | 0.43% | 45 |
|
|
2021
Q2 | $928K | Buy |
+7,761
| New | +$928K | 0.24% | 112 |
|
|
2021
Q1 | – | Sell |
-2,482
| Closed | -$245K | – | 759 |
|
|
2020
Q4 | $245K | Buy |
+2,482
| New | +$245K | 0.1% | 381 |
|