Point72 Hong Kong’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,226
| Closed | -$20K | – | 215 |
|
|
2022
Q3 | $20K | Sell |
1,226
-636
| -34% | -$10.4K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $34K | Buy |
+1,862
| New | +$34K | ﹤0.01% | 999 |
|
|
2021
Q4 | – | Sell |
-721
| Closed | -$27K | – | 1365 |
|
|
2021
Q3 | $27K | Sell |
721
-1,459
| -67% | -$54.6K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $123K | Buy |
2,180
+1,850
| +561% | +$104K | ﹤0.01% | 710 |
|
|
2021
Q1 | $18K | Buy |
+330
| New | +$18K | ﹤0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-763
| Closed | -$21K | – | 1206 |
|
|
2020
Q2 | $21K | Sell |
763
-504
| -40% | -$13.9K | ﹤0.01% | 879 |
|
|
2020
Q1 | $29K | Buy |
+1,267
| New | +$29K | 0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-333
| Closed | -$21K | – | 1022 |
|
|
2019
Q2 | $21K | Buy |
333
+79
| +31% | +$4.98K | 0.01% | 772 |
|
|
2019
Q1 | $13K | Buy |
+254
| New | +$13K | 0.01% | 727 |
|