Point72 Hong Kong’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,412
| Closed | -$42K | – | 1347 |
|
|
2022
Q2 | $42K | Buy |
+1,412
| New | +$42K | ﹤0.01% | 960 |
|
|
2021
Q2 | – | Sell |
-5,143
| Closed | -$167K | – | 1308 |
|
|
2021
Q1 | $167K | Buy |
5,143
+4,710
| +1,088% | +$153K | 0.01% | 570 |
|
|
2020
Q4 | $13K | Buy |
+433
| New | +$13K | ﹤0.01% | 1026 |
|
|
2019
Q2 | – | Sell |
-728
| Closed | -$33K | – | 1086 |
|
|
2019
Q1 | $33K | Buy |
+728
| New | +$33K | 0.01% | 600 |
|
|
2018
Q4 | – | Sell |
-320
| Closed | -$12K | – | 854 |
|
|
2018
Q3 | $12K | Sell |
320
-2,399
| -88% | -$90K | ﹤0.01% | 643 |
|
|
2018
Q2 | $104K | Buy |
2,719
+1,998
| +277% | +$76.4K | 0.04% | 293 |
|
|
2018
Q1 | $24K | Buy |
+721
| New | +$24K | 0.01% | 588 |
|