Point72 Hong Kong’s Apartment Income REIT Corp. AIRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,907
| Closed | -$344K | – | 1330 |
|
2022
Q3 | $344K | Buy |
+8,907
| New | +$344K | 0.01% | 448 |
|
2022
Q2 | – | Sell |
-2,286
| Closed | -$122K | – | 2013 |
|
2022
Q1 | $122K | Sell |
2,286
-4,114
| -64% | -$220K | ﹤0.01% | 616 |
|
2021
Q4 | $350K | Buy |
6,400
+5,894
| +1,165% | +$322K | 0.01% | 361 |
|
2021
Q3 | $25K | Buy |
+506
| New | +$25K | ﹤0.01% | 1058 |
|
2021
Q1 | – | Sell |
-13,062
| Closed | -$502K | – | 1750 |
|
2020
Q4 | $502K | Buy |
+13,062
| New | +$502K | 0.02% | 325 |
|