Y-Intercept (HK)’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,838
| Closed | -$574K | – | 1743 |
|
|
2023
Q4 | $574K | Sell |
71,838
-61,863
| -46% | -$494K | 0.05% | 532 |
|
|
2023
Q3 | $733K | Buy |
+133,701
| New | +$733K | 0.07% | 419 |
|
|
2023
Q2 | – | Sell |
-31,542
| Closed | -$297K | – | 1704 |
|
|
2023
Q1 | $297K | Buy |
31,542
+14,007
| +80% | +$132K | 0.03% | 780 |
|
|
2022
Q4 | $231K | Buy |
17,535
+4,939
| +39% | +$65.1K | 0.03% | 769 |
|
|
2022
Q3 | $142K | Sell |
12,596
-4,458
| -26% | -$50.2K | 0.01% | 859 |
|
|
2022
Q2 | $213K | Buy |
+17,054
| New | +$213K | 0.03% | 662 |
|