Y-Intercept (HK)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,858
| Closed | -$1.2M | – | 1739 |
|
|
2023
Q3 | $1.2M | Buy |
+35,858
| New | +$1.2M | 0.12% | 256 |
|
|
2023
Q1 | – | Sell |
-6,861
| Closed | -$274K | – | 1636 |
|
|
2022
Q4 | $274K | Buy |
+6,861
| New | +$274K | 0.04% | 701 |
|
|
2022
Q2 | – | Sell |
-19,595
| Closed | -$902K | – | 1272 |
|
|
2022
Q1 | $902K | Buy |
19,595
+12,516
| +177% | +$576K | 0.21% | 133 |
|
|
2021
Q4 | $341K | Buy |
+7,079
| New | +$341K | 0.08% | 356 |
|
|
2021
Q1 | – | Sell |
-5,480
| Closed | -$221K | – | 863 |
|
|
2020
Q4 | $221K | Buy |
+5,480
| New | +$221K | 0.09% | 427 |
|