Y-Intercept (HK)’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.7M | Buy |
+13,227
| New | +$4.7M | 0.11% | 242 |
|
2024
Q2 | – | Sell |
-20,046
| Closed | -$5.59M | – | 1947 |
|
2024
Q1 | $5.59M | Buy |
20,046
+9,146
| +84% | +$2.55M | 0.42% | 24 |
|
2023
Q4 | $2.84M | Buy |
10,900
+8,834
| +428% | +$2.3M | 0.26% | 71 |
|
2023
Q3 | $475K | Sell |
2,066
-12,655
| -86% | -$2.91M | 0.05% | 577 |
|
2023
Q2 | $3.5M | Buy |
+14,721
| New | +$3.5M | 0.37% | 34 |
|
2022
Q3 | – | Sell |
-4,698
| Closed | -$925K | – | 1286 |
|
2022
Q2 | $925K | Buy |
4,698
+2,945
| +168% | +$580K | 0.12% | 254 |
|
2022
Q1 | $389K | Buy |
+1,753
| New | +$389K | 0.09% | 363 |
|
2021
Q4 | – | Sell |
-8,896
| Closed | -$1.98M | – | 899 |
|
2021
Q3 | $1.98M | Buy |
+8,896
| New | +$1.98M | 0.36% | 63 |
|
2021
Q1 | – | Sell |
-6,421
| Closed | -$1.4M | – | 816 |
|
2020
Q4 | $1.4M | Buy |
+6,421
| New | +$1.4M | 0.59% | 17 |
|