Point72 Hong Kong’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-803
| Closed | -$98.8K | – | 435 |
|
|
2024
Q2 | $98.8K | Buy |
+803
| New | +$98.8K | 0.01% | 332 |
|
|
2024
Q1 | – | Sell |
-12,670
| Closed | -$1.51M | – | 519 |
|
|
2023
Q4 | $1.51M | Buy |
+12,670
| New | +$1.51M | 0.09% | 230 |
|
|
2022
Q2 | – | Sell |
-2,848
| Closed | -$415K | – | 1410 |
|
|
2022
Q1 | $415K | Sell |
2,848
-585
| -17% | -$85.2K | 0.01% | 348 |
|
|
2021
Q4 | $471K | Buy |
+3,433
| New | +$471K | 0.02% | 299 |
|
|
2021
Q2 | – | Sell |
-378
| Closed | -$43K | – | 1324 |
|
|
2021
Q1 | $43K | Sell |
378
-3,401
| -90% | -$387K | ﹤0.01% | 796 |
|
|
2020
Q4 | $331K | Buy |
+3,779
| New | +$331K | 0.01% | 392 |
|
|
2020
Q3 | – | Sell |
-20,148
| Closed | -$1.28M | – | 1156 |
|
|
2020
Q2 | $1.28M | Buy |
+20,148
| New | +$1.28M | 0.14% | 170 |
|
|
2019
Q4 | – | Sell |
-4,329
| Closed | -$467K | – | 1116 |
|
|
2019
Q3 | $467K | Sell |
4,329
-3,067
| -41% | -$331K | 0.13% | 106 |
|
|
2019
Q2 | $758K | Buy |
7,396
+3,779
| +104% | +$387K | 0.21% | 58 |
|
|
2019
Q1 | $348K | Buy |
3,617
+769
| +27% | +$74K | 0.14% | 72 |
|
|
2018
Q4 | $258K | Buy |
+2,848
| New | +$258K | 0.12% | 61 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$4K | – | 873 |
|
|
2018
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$5K | – | 824 |
|
|
2017
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$113K | – | 833 |
|
|
2016
Q3 | $113K | Buy |
1,500
+1,200
| +400% | +$90.4K | 0.06% | 323 |
|
|
2016
Q2 | $22K | Buy |
+300
| New | +$22K | 0.03% | 363 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 496 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 309 |
|
|
2014
Q4 | – | Sell |
-222
| Closed | -$13K | – | 487 |
|
|
2014
Q3 | $13K | Buy |
+222
| New | +$13K | 0.01% | 237 |
|