Point72 Hong Kong’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,403
| Closed | -$37K | – | 130 |
|
|
2022
Q3 | $37K | Sell |
4,403
-6,531
| -60% | -$54.9K | ﹤0.01% | 974 |
|
|
2022
Q2 | $114K | Buy |
+10,934
| New | +$114K | ﹤0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-9,350
| Closed | -$123K | – | 1329 |
|
|
2021
Q4 | $123K | Buy |
+9,350
| New | +$123K | ﹤0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-3,585
| Closed | -$40K | – | 1269 |
|
|
2020
Q4 | $40K | Buy |
3,585
+1,438
| +67% | +$16K | ﹤0.01% | 820 |
|
|
2020
Q3 | $19K | Sell |
2,147
-31,219
| -94% | -$276K | ﹤0.01% | 879 |
|
|
2020
Q2 | $327K | Buy |
+33,366
| New | +$327K | 0.04% | 418 |
|
|
2019
Q1 | – | Sell |
-9,611
| Closed | -$160K | – | 1015 |
|
|
2018
Q4 | $160K | Buy |
9,611
+9,360
| +3,729% | +$156K | 0.07% | 110 |
|
|
2018
Q3 | $5K | Buy |
+251
| New | +$5K | ﹤0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-3,464
| Closed | -$58K | – | 731 |
|
|
2016
Q4 | $58K | Buy |
3,464
+2,322
| +203% | +$38.9K | 0.06% | 352 |
|
|
2016
Q3 | $19K | Buy |
+1,142
| New | +$19K | 0.01% | 593 |
|