Point72 Hong Kong’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,010
| Closed | -$39K | – | 125 |
|
|
2022
Q3 | $39K | Buy |
+1,010
| New | +$39K | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$62K | – | 1442 |
|
|
2022
Q1 | $62K | Buy |
1,300
+338
| +35% | +$16.1K | ﹤0.01% | 794 |
|
|
2021
Q4 | $46K | Sell |
962
-339
| -26% | -$16.2K | ﹤0.01% | 817 |
|
|
2021
Q3 | $49K | Buy |
+1,301
| New | +$49K | ﹤0.01% | 922 |
|
|
2021
Q2 | – | Sell |
-505
| Closed | -$21K | – | 1343 |
|
|
2021
Q1 | $21K | Buy |
+505
| New | +$21K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-493
| Closed | -$11K | – | 1238 |
|
|
2020
Q3 | $11K | Buy |
+493
| New | +$11K | ﹤0.01% | 965 |
|
|
2018
Q3 | – | Sell |
-2,927
| Closed | -$141K | – | 876 |
|
|
2018
Q2 | $141K | Buy |
+2,927
| New | +$141K | 0.05% | 232 |
|