Point72 Hong Kong’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-222
| Closed | -$6.28K | – | 463 |
|
|
2024
Q1 | $6.28K | Buy |
+222
| New | +$6.28K | ﹤0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-17,835
| Closed | -$435K | – | 217 |
|
|
2022
Q3 | $435K | Sell |
17,835
-2,230
| -11% | -$54.4K | 0.02% | 403 |
|
|
2022
Q2 | $504K | Buy |
+20,065
| New | +$504K | 0.02% | 391 |
|
|
2022
Q1 | – | Sell |
-8,980
| Closed | -$235K | – | 1369 |
|
|
2021
Q4 | $235K | Buy |
8,980
+8,390
| +1,422% | +$220K | 0.01% | 439 |
|
|
2021
Q3 | $14K | Sell |
590
-18,607
| -97% | -$442K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $490K | Buy |
+19,197
| New | +$490K | 0.02% | 415 |
|
|
2021
Q1 | – | Sell |
-3,340
| Closed | -$60K | – | 1304 |
|
|
2020
Q4 | $60K | Sell |
3,340
-2,211
| -40% | -$39.7K | ﹤0.01% | 712 |
|
|
2020
Q3 | $96K | Buy |
+5,551
| New | +$96K | 0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-194
| Closed | -$3K | – | 1145 |
|
|
2020
Q1 | $3K | Sell |
194
-17,562
| -99% | -$272K | ﹤0.01% | 823 |
|
|
2019
Q4 | $298K | Sell |
17,756
-400
| -2% | -$6.71K | 0.07% | 223 |
|
|
2019
Q3 | $301K | Buy |
+18,156
| New | +$301K | 0.09% | 184 |
|
|
2018
Q3 | – | Sell |
-1,651
| Closed | -$41K | – | 905 |
|
|
2018
Q2 | $41K | Buy |
+1,651
| New | +$41K | 0.01% | 459 |
|
|
2018
Q1 | – | Sell |
-2,206
| Closed | -$47K | – | 906 |
|
|
2017
Q4 | $47K | Buy |
+2,206
| New | +$47K | 0.04% | 231 |
|
|
2017
Q3 | – | Sell |
-1,928
| Closed | -$35K | – | 815 |
|
|
2017
Q2 | $35K | Sell |
1,928
-2,104
| -52% | -$38.2K | 0.04% | 276 |
|
|
2017
Q1 | $66K | Buy |
+4,032
| New | +$66K | 0.09% | 181 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$90K | – | 866 |
|
|
2016
Q3 | $90K | Buy |
+5,700
| New | +$90K | 0.05% | 368 |
|