Y-Intercept (HK)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
64,997
+58,056
| +836% | +$3.67M | 0.1% | 289 |
|
|
2025
Q1 | $477K | Buy |
+6,941
| New | +$477K | 0.03% | 714 |
|
|
2024
Q2 | – | Sell |
-18,503
| Closed | -$806K | – | 1970 |
|
|
2024
Q1 | $806K | Sell |
18,503
-15,336
| -45% | -$668K | 0.06% | 479 |
|
|
2023
Q4 | $1.69M | Buy |
33,839
+23,127
| +216% | +$1.15M | 0.16% | 170 |
|
|
2023
Q3 | $451K | Buy |
+10,712
| New | +$451K | 0.04% | 601 |
|
|
2023
Q2 | – | Sell |
-18,789
| Closed | -$815K | – | 1761 |
|
|
2023
Q1 | $815K | Buy |
+18,789
| New | +$815K | 0.09% | 317 |
|
|
2022
Q4 | – | Sell |
-23,512
| Closed | -$944K | – | 1388 |
|
|
2022
Q3 | $944K | Buy |
+23,512
| New | +$944K | 0.09% | 312 |
|
|
2021
Q2 | – | Sell |
-10,819
| Closed | -$592K | – | 935 |
|
|
2021
Q1 | $592K | Buy |
+10,819
| New | +$592K | 0.16% | 203 |
|