Y-Intercept (HK)’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,009
| Closed | -$1.89M | – | 1972 |
|
|
2025
Q1 | $1.89M | Buy |
20,009
+9,245
| +86% | +$871K | 0.13% | 208 |
|
|
2024
Q4 | $1.14M | Buy |
+10,764
| New | +$1.14M | 0.08% | 373 |
|
|
2024
Q3 | – | Sell |
-3,311
| Closed | -$279K | – | 1752 |
|
|
2024
Q2 | $279K | Buy |
+3,311
| New | +$279K | 0.02% | 1053 |
|
|
2023
Q4 | – | Sell |
-6,418
| Closed | -$394K | – | 1607 |
|
|
2023
Q3 | $394K | Sell |
6,418
-5,123
| -44% | -$315K | 0.04% | 653 |
|
|
2023
Q2 | $689K | Buy |
+11,541
| New | +$689K | 0.07% | 430 |
|
|
2023
Q1 | – | Sell |
-14,275
| Closed | -$833K | – | 1505 |
|
|
2022
Q4 | $833K | Buy |
+14,275
| New | +$833K | 0.12% | 254 |
|
|
2022
Q2 | – | Sell |
-5,586
| Closed | -$379K | – | 1160 |
|
|
2022
Q1 | $379K | Buy |
+5,586
| New | +$379K | 0.09% | 368 |
|
|
2021
Q3 | – | Sell |
-8,208
| Closed | -$532K | – | 875 |
|
|
2021
Q2 | $532K | Buy |
+8,208
| New | +$532K | 0.14% | 253 |
|