Point72 Hong Kong’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-234
| Closed | -$13K | – | 1402 |
|
|
2022
Q2 | $13K | Buy |
+234
| New | +$13K | ﹤0.01% | 1189 |
|
|
2022
Q1 | – | Sell |
-989
| Closed | -$60K | – | 1351 |
|
|
2021
Q4 | $60K | Sell |
989
-646
| -40% | -$39.2K | ﹤0.01% | 754 |
|
|
2021
Q3 | $90K | Buy |
+1,635
| New | +$90K | ﹤0.01% | 773 |
|
|
2021
Q2 | – | Sell |
-740
| Closed | -$39K | – | 1365 |
|
|
2021
Q1 | $39K | Buy |
740
+420
| +131% | +$22.1K | ﹤0.01% | 821 |
|
|
2020
Q4 | $15K | Sell |
320
-126
| -28% | -$5.91K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $14K | Buy |
446
+306
| +219% | +$9.61K | ﹤0.01% | 926 |
|
|
2020
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1034 |
|
|
2020
Q1 | – | Sell |
-1,316
| Closed | -$74K | – | 959 |
|
|
2019
Q4 | $74K | Buy |
+1,316
| New | +$74K | 0.02% | 588 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$4K | – | 1028 |
|
|
2018
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 648 |
|