Point72 Hong Kong’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,179
| Closed | -$31K | – | 122 |
|
|
2022
Q3 | $31K | Sell |
2,179
-381
| -15% | -$5.42K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $38K | Sell |
2,560
-12,287
| -83% | -$182K | ﹤0.01% | 979 |
|
|
2022
Q1 | $267K | Buy |
14,847
+9,836
| +196% | +$177K | 0.01% | 417 |
|
|
2021
Q4 | $81K | Buy |
+5,011
| New | +$81K | ﹤0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-11,705
| Closed | -$179K | – | 1349 |
|
|
2021
Q2 | $179K | Sell |
11,705
-77,815
| -87% | -$1.19M | 0.01% | 626 |
|
|
2021
Q1 | $1.3M | Buy |
89,520
+78,274
| +696% | +$1.14M | 0.04% | 224 |
|
|
2020
Q4 | $145K | Sell |
11,246
-8,088
| -42% | -$104K | 0.01% | 532 |
|
|
2020
Q3 | $186K | Sell |
19,334
-15,633
| -45% | -$150K | 0.02% | 462 |
|
|
2020
Q2 | $338K | Buy |
34,967
+21,951
| +169% | +$212K | 0.04% | 413 |
|
|
2020
Q1 | $119K | Buy |
+13,016
| New | +$119K | 0.05% | 164 |
|
|
2019
Q4 | – | Sell |
-11,043
| Closed | -$183K | – | 1128 |
|
|
2019
Q3 | $183K | Buy |
11,043
+8,688
| +369% | +$144K | 0.05% | 318 |
|
|
2019
Q2 | $37K | Buy |
2,355
+1,448
| +160% | +$22.8K | 0.01% | 672 |
|
|
2019
Q1 | $15K | Sell |
907
-347
| -28% | -$5.74K | 0.01% | 711 |
|
|
2018
Q4 | $18K | Buy |
+1,254
| New | +$18K | 0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-4,753
| Closed | -$85K | – | 875 |
|
|
2018
Q2 | $85K | Buy |
+4,753
| New | +$85K | 0.03% | 329 |
|
|
2017
Q4 | – | Sell |
-221
| Closed | -$4K | – | 836 |
|
|
2017
Q3 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 588 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$280K | – | 849 |
|
|
2016
Q3 | $280K | Buy |
+15,100
| New | +$280K | 0.15% | 167 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$34K | – | 508 |
|
|
2016
Q1 | $34K | Buy |
1,700
+900
| +113% | +$18K | 0.07% | 207 |
|
|
2015
Q4 | $16K | Buy |
+800
| New | +$16K | 0.05% | 223 |
|