Point72 Hong Kong’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,589
| Closed | -$385K | – | 519 |
|
|
2023
Q4 | $385K | Buy |
+8,589
| New | +$363K | 0.02% | 381 |
|
|
2022
Q4 | – | Sell |
-5,244
| Closed | -$200K | – | 45 |
|
|
2022
Q3 | $200K | Buy |
+5,244
| New | +$230K | 0.01% | 1047 |
|
|
2022
Q2 | – | Sell |
-1,704
| Closed | -$78K | – | 1848 |
|
|
2022
Q1 | $78K | Sell |
1,704
-4,993
| -75% | -$217K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $274K | Buy |
+6,697
| New | +$302K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-5,609
| Closed | -$249K | – | 1913 |
|
|
2021
Q2 | $249K | Buy |
5,609
+1,369
| +32% | +$68.7K | 0.01% | 1100 |
|
|
2021
Q1 | $216K | Buy |
+4,240
| New | +$186K | 0.01% | 1038 |
|
|
2020
Q4 | – | Sell |
-1,871
| Closed | -$69K | – | 1674 |
|
|
2020
Q3 | $69K | Buy |
+1,871
| New | +$68.5K | 0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-4,444
| Closed | -$168K | – | 902 |
|
|
2019
Q4 | $168K | Buy |
+4,444
| New | +$166K | 0.04% | 376 |
|
|
2019
Q3 | – | Sell |
-1,207
| Closed | -$48K | – | 954 |
|
|
2019
Q2 | $48K | Buy |
+1,207
| New | +$45.8K | 0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-2,445
| Closed | -$79K | – | 858 |
|
|
2018
Q3 | $79K | Sell |
2,445
-843
| -26% | -$26.7K | 0.03% | 385 |
|
|
2018
Q2 | $96K | Buy |
3,288
+203
| +7% | +$6.25K | 0.03% | 310 |
|
|
2018
Q1 | $103K | Buy |
3,085
+1,433
| +87% | +$52.4K | 0.05% | 315 |
|
|
2017
Q4 | $62K | Buy |
+1,652
| New | +$68.3K | 0.05% | 182 |
|
|
2017
Q1 | – | Sell |
-3,373
| Closed | -$138K | – | 712 |
|
|
2016
Q4 | $138K | Buy |
+3,373
| New | +$137K | 0.14% | 193 |
|
Other funds holding ABM
VVP
