Point72 Hong Kong’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,389
| Closed | -$84K | – | 213 |
|
|
2022
Q3 | $84K | Buy |
+5,389
| New | +$84K | ﹤0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-7,763
| Closed | -$193K | – | 1368 |
|
|
2021
Q4 | $193K | Sell |
7,763
-1,212
| -14% | -$30.1K | 0.01% | 477 |
|
|
2021
Q3 | $223K | Buy |
8,975
+5,164
| +136% | +$128K | 0.01% | 553 |
|
|
2021
Q2 | $89K | Buy |
+3,811
| New | +$89K | ﹤0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-881
| Closed | -$17K | – | 1300 |
|
|
2020
Q4 | $17K | Sell |
881
-37,199
| -98% | -$718K | ﹤0.01% | 987 |
|
|
2020
Q3 | $639K | Buy |
+38,080
| New | +$639K | 0.07% | 255 |
|