Y-Intercept (HK)’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,522
| Closed | -$1.09M | – | 1918 |
|
|
2024
Q2 | $1.09M | Sell |
103,522
-23,009
| -18% | -$243K | 0.06% | 454 |
|
|
2024
Q1 | $1.39M | Buy |
126,531
+85,883
| +211% | +$941K | 0.1% | 263 |
|
|
2023
Q4 | $459K | Buy |
+40,648
| New | +$459K | 0.04% | 641 |
|
|
2023
Q2 | – | Sell |
-21,497
| Closed | -$258K | – | 1818 |
|
|
2023
Q1 | $258K | Buy |
+21,497
| New | +$258K | 0.03% | 842 |
|
|
2022
Q4 | – | Sell |
-14,954
| Closed | -$132K | – | 1427 |
|
|
2022
Q3 | $132K | Buy |
14,954
+3,993
| +36% | +$35.2K | 0.01% | 863 |
|
|
2022
Q2 | $115K | Sell |
10,961
-18,271
| -63% | -$192K | 0.02% | 715 |
|
|
2022
Q1 | $352K | Buy |
+29,232
| New | +$352K | 0.08% | 399 |
|