Y-Intercept (HK)’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,989
| Closed | -$372K | – | 1590 |
|
|
2024
Q4 | $372K | Sell |
10,989
-16,374
| -60% | -$554K | 0.02% | 860 |
|
|
2024
Q3 | $1.07M | Buy |
27,363
+14,427
| +112% | +$564K | 0.07% | 423 |
|
|
2024
Q2 | $466K | Buy |
+12,936
| New | +$466K | 0.03% | 841 |
|
|
2023
Q2 | – | Sell |
-10,565
| Closed | -$357K | – | 1706 |
|
|
2023
Q1 | $357K | Buy |
+10,565
| New | +$357K | 0.04% | 692 |
|
|
2022
Q3 | – | Sell |
-10,353
| Closed | -$320K | – | 1254 |
|
|
2022
Q2 | $320K | Buy |
+10,353
| New | +$320K | 0.04% | 561 |
|
|
2021
Q4 | – | Sell |
-19,897
| Closed | -$781K | – | 867 |
|
|
2021
Q3 | $781K | Buy |
+19,897
| New | +$781K | 0.14% | 229 |
|
|
2021
Q2 | – | Sell |
-11,228
| Closed | -$381K | – | 884 |
|
|
2021
Q1 | $381K | Buy |
11,228
+4,334
| +63% | +$147K | 0.1% | 321 |
|
|
2020
Q4 | $214K | Buy |
+6,894
| New | +$214K | 0.09% | 435 |
|