Point72 Hong Kong’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,043
| Closed | -$46K | – | 44 |
|
|
2022
Q3 | $46K | Buy |
4,043
+969
| +32% | +$11K | ﹤0.01% | 919 |
|
|
2022
Q2 | $40K | Sell |
3,074
-14,483
| -82% | -$188K | ﹤0.01% | 969 |
|
|
2022
Q1 | $300K | Buy |
17,557
+15,865
| +938% | +$271K | 0.01% | 397 |
|
|
2021
Q4 | $31K | Buy |
+1,692
| New | +$31K | ﹤0.01% | 919 |
|
|
2021
Q2 | – | Sell |
-914
| Closed | -$15K | – | 1310 |
|
|
2021
Q1 | $15K | Buy |
914
+127
| +16% | +$2.08K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $11K | Buy |
787
+613
| +352% | +$8.57K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 1108 |
|
|
2019
Q1 | – | Sell |
-274
| Closed | -$3K | – | 988 |
|
|
2018
Q4 | $3K | Buy |
+274
| New | +$3K | ﹤0.01% | 677 |
|