Point72 Hong Kong’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,250
| Closed | -$8.4M | – | 164 |
|
|
2022
Q3 | $8.4M | Sell |
62,250
-36,109
| -37% | -$4.87M | 0.29% | 52 |
|
|
2022
Q2 | $13.6M | Buy |
98,359
+90,960
| +1,229% | +$12.6M | 0.5% | 12 |
|
|
2022
Q1 | $1.38M | Sell |
7,399
-3,438
| -32% | -$643K | 0.05% | 169 |
|
|
2021
Q4 | $1.77M | Sell |
10,837
-478
| -4% | -$78.2K | 0.06% | 132 |
|
|
2021
Q3 | $1.9M | Buy |
11,315
+10,025
| +777% | +$1.68M | 0.06% | 168 |
|
|
2021
Q2 | $213K | Buy |
1,290
+1,272
| +7,067% | +$210K | 0.01% | 583 |
|
|
2021
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$7K | – | 1136 |
|
|
2020
Q1 | $7K | Sell |
87
-6,640
| -99% | -$534K | ﹤0.01% | 731 |
|
|
2019
Q4 | $837K | Buy |
+6,727
| New | +$837K | 0.2% | 66 |
|
|
2019
Q3 | – | Sell |
-4,257
| Closed | -$525K | – | 1001 |
|
|
2019
Q2 | $525K | Buy |
4,257
+1,737
| +69% | +$214K | 0.14% | 108 |
|
|
2019
Q1 | $275K | Buy |
2,520
+2,474
| +5,378% | +$270K | 0.11% | 112 |
|
|
2018
Q4 | $4K | Sell |
46
-1,381
| -97% | -$120K | ﹤0.01% | 647 |
|
|
2018
Q3 | $152K | Sell |
1,427
-4,100
| -74% | -$437K | 0.05% | 252 |
|
|
2018
Q2 | $542K | Buy |
5,527
+3,912
| +242% | +$384K | 0.18% | 51 |
|
|
2018
Q1 | $151K | Buy |
+1,615
| New | +$151K | 0.08% | 209 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$4K | – | 843 |
|
|
2017
Q3 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$173K | – | 856 |
|
|
2016
Q3 | $173K | Buy |
+2,700
| New | +$173K | 0.09% | 249 |
|
|
2015
Q1 | – | Sell |
-2,527
| Closed | -$235K | – | 270 |
|
|
2014
Q4 | $235K | Buy |
+2,527
| New | +$235K | 0.23% | 138 |
|