Y-Intercept (HK)’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,973
| Closed | -$857K | – | 1594 |
|
|
2024
Q4 | $857K | Sell |
6,973
-5,833
| -46% | -$717K | 0.06% | 488 |
|
|
2024
Q3 | $1.73M | Buy |
12,806
+5,861
| +84% | +$792K | 0.11% | 247 |
|
|
2024
Q2 | $836K | Buy |
+6,945
| New | +$836K | 0.05% | 573 |
|
|
2023
Q4 | – | Sell |
-5,265
| Closed | -$623K | – | 1625 |
|
|
2023
Q3 | $623K | Buy |
+5,265
| New | +$623K | 0.06% | 480 |
|
|
2022
Q2 | – | Sell |
-2,265
| Closed | -$397K | – | 1180 |
|
|
2022
Q1 | $397K | Sell |
2,265
-1,944
| -46% | -$341K | 0.09% | 355 |
|
|
2021
Q4 | $884K | Sell |
4,209
-6,815
| -62% | -$1.43M | 0.21% | 137 |
|
|
2021
Q3 | $2.04M | Buy |
+11,024
| New | +$2.04M | 0.37% | 57 |
|
|
2021
Q2 | – | Sell |
-1,441
| Closed | -$216K | – | 885 |
|
|
2021
Q1 | $216K | Buy |
1,441
+63
| +5% | +$9.44K | 0.06% | 537 |
|
|
2020
Q4 | $206K | Buy |
+1,378
| New | +$206K | 0.09% | 444 |
|