Point72 Hong Kong’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,376
| Closed | -$1.41M | – | 198 |
|
|
2022
Q3 | $1.41M | Sell |
19,376
-27,359
| -59% | -$1.99M | 0.05% | 252 |
|
|
2022
Q2 | $2.91M | Buy |
46,735
+45,996
| +6,224% | +$2.87M | 0.11% | 155 |
|
|
2022
Q1 | $50K | Buy |
+739
| New | +$50K | ﹤0.01% | 845 |
|
|
2021
Q4 | – | Sell |
-5,013
| Closed | -$275K | – | 1351 |
|
|
2021
Q3 | $275K | Buy |
5,013
+3,956
| +374% | +$217K | 0.01% | 506 |
|
|
2021
Q2 | $50K | Buy |
+1,057
| New | +$50K | ﹤0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-5,521
| Closed | -$206K | – | 1297 |
|
|
2020
Q4 | $206K | Buy |
5,521
+1,038
| +23% | +$38.7K | 0.01% | 470 |
|
|
2020
Q3 | $186K | Buy |
+4,483
| New | +$186K | 0.02% | 463 |
|
|
2020
Q1 | – | Sell |
-10,661
| Closed | -$242K | – | 970 |
|
|
2019
Q4 | $242K | Buy |
10,661
+4,399
| +70% | +$99.9K | 0.06% | 275 |
|
|
2019
Q3 | $162K | Buy |
+6,262
| New | +$162K | 0.05% | 340 |
|
|
2019
Q2 | – | Sell |
-2,619
| Closed | -$72K | – | 1127 |
|
|
2019
Q1 | $72K | Buy |
+2,619
| New | +$72K | 0.03% | 451 |
|
|
2018
Q3 | – | Sell |
-29,492
| Closed | -$697K | – | 899 |
|
|
2018
Q2 | $697K | Buy |
+29,492
| New | +$697K | 0.24% | 36 |
|