Y-Intercept (HK)’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
+162,403
| New | +$3.93M | 0.1% | 299 |
|
|
2024
Q4 | – | Sell |
-194,098
| Closed | -$4.39M | – | 1672 |
|
|
2024
Q3 | $4.39M | Buy |
+194,098
| New | +$4.39M | 0.27% | 62 |
|
|
2024
Q1 | – | Sell |
-91,481
| Closed | -$3.74M | – | 1774 |
|
|
2023
Q4 | $3.74M | Buy |
+91,481
| New | +$3.74M | 0.35% | 38 |
|
|
2023
Q3 | – | Sell |
-100,942
| Closed | -$4.38M | – | 1621 |
|
|
2023
Q2 | $4.38M | Sell |
100,942
-4,701
| -4% | -$204K | 0.46% | 13 |
|
|
2023
Q1 | $3.43M | Buy |
+105,643
| New | +$3.43M | 0.4% | 24 |
|
|
2022
Q3 | – | Sell |
-22,239
| Closed | -$819K | – | 1280 |
|
|
2022
Q2 | $819K | Buy |
+22,239
| New | +$819K | 0.11% | 276 |
|
|
2022
Q1 | – | Sell |
-3,643
| Closed | -$521K | – | 963 |
|
|
2021
Q4 | $521K | Buy |
+3,643
| New | +$521K | 0.12% | 240 |
|