Y-Intercept (HK)’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,471
| Closed | -$289K | – | 1611 |
|
|
2024
Q3 | $289K | Sell |
24,471
-6,936
| -22% | -$81.8K | 0.02% | 1033 |
|
|
2024
Q2 | $355K | Buy |
31,407
+4,847
| +18% | +$54.8K | 0.02% | 967 |
|
|
2024
Q1 | $304K | Sell |
26,560
-27,914
| -51% | -$319K | 0.02% | 947 |
|
|
2023
Q4 | $579K | Buy |
+54,474
| New | +$579K | 0.05% | 530 |
|
|
2023
Q2 | – | Sell |
-56,817
| Closed | -$544K | – | 1682 |
|
|
2023
Q1 | $544K | Buy |
+56,817
| New | +$544K | 0.06% | 482 |
|
|
2022
Q4 | – | Sell |
-120,968
| Closed | -$1.01M | – | 1316 |
|
|
2022
Q3 | $1.01M | Buy |
+120,968
| New | +$1.01M | 0.1% | 297 |
|