Y Intercept (Hong Kong) LTD Vanguard Consumer Discretionar Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $224,994 - $261,676	924 New	924 $261,000
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $590,288 - $680,065	-2,759 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$231.64 - $287.67 $282,369 - $350,669	1,219 Added 79.16%	2,759 $0
Q2 2022 Aug 08, 2022	BUY	$222.74 - $312.09 $343,019 - $480,618	1,540 New	1,540 $350,000
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $506,708 - $534,412	-1,651 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$292.51 - $314.88 $482,934 - $519,866	1,651 New	1,651 $518,000
Q2 2021 Aug 12, 2021	BUY	$292.51 - $314.88 $0 - $0	0 New	0 $518,000

512

14.4M

9.5K

6.3K

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