Y-Intercept (HK)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,129
| Closed | -$206K | – | 1570 |
|
|
2024
Q3 | $206K | Buy |
+5,129
| New | +$206K | 0.01% | 1156 |
|
|
2024
Q2 | – | Sell |
-11,124
| Closed | -$456K | – | 1829 |
|
|
2024
Q1 | $456K | Buy |
+11,124
| New | +$456K | 0.03% | 757 |
|
|
2023
Q4 | – | Sell |
-15,490
| Closed | -$595K | – | 1582 |
|
|
2023
Q3 | $595K | Buy |
+15,490
| New | +$595K | 0.06% | 500 |
|
|
2022
Q4 | – | Sell |
-12,534
| Closed | -$483K | – | 1287 |
|
|
2022
Q3 | $483K | Buy |
+12,534
| New | +$483K | 0.05% | 552 |
|
|
2022
Q2 | – | Sell |
-13,474
| Closed | -$763K | – | 1135 |
|
|
2022
Q1 | $763K | Buy |
+13,474
| New | +$763K | 0.17% | 166 |
|
|
2021
Q2 | – | Sell |
-6,069
| Closed | -$286K | – | 846 |
|
|
2021
Q1 | $286K | Buy |
+6,069
| New | +$286K | 0.08% | 421 |
|