Point72 Hong Kong’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,326
| Closed | -$107K | – | 1459 |
|
|
2022
Q1 | $107K | Sell |
1,326
-5,695
| -81% | -$460K | ﹤0.01% | 652 |
|
|
2021
Q4 | $707K | Buy |
+7,021
| New | +$707K | 0.02% | 245 |
|
|
2021
Q3 | – | Sell |
-1,105
| Closed | -$110K | – | 1369 |
|
|
2021
Q2 | $110K | Sell |
1,105
-827
| -43% | -$82.3K | ﹤0.01% | 741 |
|
|
2021
Q1 | $184K | Sell |
1,932
-1,764
| -48% | -$168K | 0.01% | 550 |
|
|
2020
Q4 | $282K | Buy |
3,696
+120
| +3% | +$9.16K | 0.01% | 414 |
|
|
2020
Q3 | $211K | Buy |
+3,576
| New | +$211K | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-2,097
| Closed | -$126K | – | 961 |
|
|
2019
Q4 | $126K | Buy |
+2,097
| New | +$126K | 0.03% | 445 |
|
|
2018
Q4 | – | Sell |
-6,142
| Closed | -$412K | – | 889 |
|
|
2018
Q3 | $412K | Buy |
6,142
+2,737
| +80% | +$184K | 0.14% | 84 |
|
|
2018
Q2 | $220K | Buy |
3,405
+2,417
| +245% | +$156K | 0.07% | 146 |
|
|
2018
Q1 | $59K | Buy |
+988
| New | +$59K | 0.03% | 422 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$1K | – | 845 |
|
|
2017
Q3 | $1K | Sell |
9
-19
| -68% | -$2.11K | ﹤0.01% | 689 |
|
|
2017
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$273K | – | 861 |
|
|
2016
Q3 | $273K | Buy |
5,600
+3,900
| +229% | +$190K | 0.15% | 171 |
|
|
2016
Q2 | $77K | Buy |
1,700
+1,600
| +1,600% | +$72.5K | 0.09% | 203 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$86K | – | 124 |
|
|
2015
Q2 | $86K | Sell |
1,700
-34,301
| -95% | -$1.74M | 0.17% | 99 |
|
|
2015
Q1 | $1.85M | Buy |
+36,001
| New | +$1.85M | 1.63% | 8 |
|