Point72 Hong Kong’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-446
| Closed | -$41K | – | 211 |
|
|
2022
Q3 | $41K | Buy |
+446
| New | +$41K | ﹤0.01% | 947 |
|
|
2022
Q2 | – | Sell |
-913
| Closed | -$91K | – | 1473 |
|
|
2022
Q1 | $91K | Buy |
+913
| New | +$91K | ﹤0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-1,311
| Closed | -$122K | – | 1379 |
|
|
2021
Q1 | $122K | Buy |
+1,311
| New | +$122K | ﹤0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-372
| Closed | -$23K | – | 1204 |
|
|
2020
Q2 | $23K | Buy |
+372
| New | +$23K | ﹤0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-1,764
| Closed | -$95K | – | 1156 |
|
|
2019
Q3 | $95K | Buy |
+1,764
| New | +$95K | 0.03% | 461 |
|
|
2019
Q2 | – | Sell |
-495
| Closed | -$28K | – | 1130 |
|
|
2019
Q1 | $28K | Sell |
495
-246
| -33% | -$13.9K | 0.01% | 631 |
|
|
2018
Q4 | $36K | Buy |
+741
| New | +$36K | 0.02% | 362 |
|