Point72 Hong Kong’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$1.23M | – | 438 |
|
|
2024
Q1 | $1.23M | Buy |
+2,800
| New | +$1.23M | 0.06% | 249 |
|
|
2022
Q4 | – | Sell |
-484
| Closed | -$122K | – | 102 |
|
|
2022
Q3 | $122K | Buy |
+484
| New | +$122K | ﹤0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-651
| Closed | -$196K | – | 1429 |
|
|
2022
Q1 | $196K | Sell |
651
-196
| -23% | -$59K | 0.01% | 492 |
|
|
2021
Q4 | $256K | Sell |
847
-3,790
| -82% | -$1.15M | 0.01% | 421 |
|
|
2021
Q3 | $1.23M | Sell |
4,637
-52
| -1% | -$13.7K | 0.04% | 232 |
|
|
2021
Q2 | $1.17M | Buy |
4,689
+2,644
| +129% | +$658K | 0.04% | 248 |
|
|
2021
Q1 | $475K | Buy |
+2,045
| New | +$475K | 0.02% | 401 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2019
Q4 | – | Sell |
-983
| Closed | -$145K | – | 1121 |
|
|
2019
Q3 | $145K | Sell |
983
-4,148
| -81% | -$612K | 0.04% | 364 |
|
|
2019
Q2 | $745K | Buy |
5,131
+5,001
| +3,847% | +$726K | 0.2% | 60 |
|
|
2019
Q1 | $17K | Buy |
+130
| New | +$17K | 0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-1,877
| Closed | -$263K | – | 867 |
|
|
2018
Q2 | $263K | Sell |
1,877
-427
| -19% | -$59.8K | 0.09% | 123 |
|
|
2018
Q1 | $341K | Buy |
2,304
+1,510
| +190% | +$223K | 0.18% | 84 |
|
|
2017
Q4 | $135K | Buy |
794
+444
| +127% | +$75.5K | 0.1% | 80 |
|
|
2017
Q3 | $52K | Buy |
350
+245
| +233% | +$36.4K | 0.04% | 242 |
|
|
2017
Q2 | $13K | Sell |
105
-488
| -82% | -$60.4K | 0.01% | 429 |
|
|
2017
Q1 | $77K | Sell |
593
-306
| -34% | -$39.7K | 0.1% | 157 |
|
|
2016
Q4 | $100K | Buy |
+899
| New | +$100K | 0.1% | 255 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$17K | – | 503 |
|
|
2015
Q4 | $17K | Buy |
+159
| New | +$17K | 0.06% | 219 |
|
|
2014
Q4 | – | Sell |
-77
| Closed | -$10K | – | 499 |
|
|
2014
Q3 | $10K | Buy |
+77
| New | +$10K | 0.01% | 242 |
|