Point72 Hong Kong’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,266
| Closed | -$449K | – | 465 |
|
|
2024
Q2 | $449K | Buy |
+9,266
| New | +$449K | 0.03% | 248 |
|
|
2024
Q1 | – | Sell |
-21,461
| Closed | -$1.34M | – | 548 |
|
|
2023
Q4 | $1.34M | Buy |
+21,461
| New | +$1.34M | 0.08% | 246 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$8K | – | 1376 |
|
|
2021
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$3K | – | 1274 |
|
|
2020
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$2K | – | 1015 |
|
|
2019
Q2 | $2K | Sell |
41
-30
| -42% | -$1.46K | ﹤0.01% | 985 |
|
|
2019
Q1 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 853 |
|