Point72 Hong Kong’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,847
| Closed | -$1.14M | – | 1392 |
|
|
2022
Q2 | $1.14M | Buy |
+5,847
| New | +$1.14M | 0.04% | 281 |
|
|
2022
Q1 | – | Sell |
-5,834
| Closed | -$1.47M | – | 1341 |
|
|
2021
Q4 | $1.47M | Sell |
5,834
-4,297
| -42% | -$1.09M | 0.05% | 157 |
|
|
2021
Q3 | $2.25M | Buy |
+10,131
| New | +$2.25M | 0.07% | 136 |
|
|
2021
Q2 | – | Sell |
-6,733
| Closed | -$1.24M | – | 1352 |
|
|
2021
Q1 | $1.24M | Sell |
6,733
-1,505
| -18% | -$278K | 0.04% | 233 |
|
|
2020
Q4 | $1.32M | Buy |
+8,238
| New | +$1.32M | 0.06% | 169 |
|
|
2020
Q3 | – | Sell |
-15,741
| Closed | -$2.43M | – | 1181 |
|
|
2020
Q2 | $2.43M | Buy |
15,741
+15,454
| +5,385% | +$2.39M | 0.27% | 82 |
|
|
2020
Q1 | $42K | Buy |
+287
| New | +$42K | 0.02% | 386 |
|
|
2019
Q1 | – | Sell |
-585
| Closed | -$102K | – | 1022 |
|
|
2018
Q4 | $102K | Buy |
+585
| New | +$102K | 0.05% | 183 |
|
|
2018
Q3 | – | Sell |
-1,756
| Closed | -$302K | – | 888 |
|
|
2018
Q2 | $302K | Buy |
1,756
+1,230
| +234% | +$212K | 0.1% | 99 |
|
|
2018
Q1 | $87K | Buy |
+526
| New | +$87K | 0.04% | 345 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$9K | – | 841 |
|
|
2017
Q3 | $9K | Buy |
+50
| New | +$9K | 0.01% | 495 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$57K | – | 512 |
|
|
2016
Q1 | $57K | Buy |
+300
| New | +$57K | 0.11% | 151 |
|