Point72 Hong Kong’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,312
| Closed | -$96K | – | 220 |
|
|
2022
Q3 | $96K | Buy |
2,312
+2,152
| +1,345% | +$89.4K | ﹤0.01% | 737 |
|
|
2022
Q2 | $8K | Sell |
160
-2,654
| -94% | -$133K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $130K | Buy |
2,814
+2,479
| +740% | +$115K | ﹤0.01% | 602 |
|
|
2021
Q4 | $18K | Sell |
335
-925
| -73% | -$49.7K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $64K | Buy |
+1,260
| New | +$64K | ﹤0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-329
| Closed | -$17K | – | 1305 |
|
|
2020
Q4 | $17K | Sell |
329
-3,289
| -91% | -$170K | ﹤0.01% | 988 |
|
|
2020
Q3 | $145K | Buy |
3,618
+2,270
| +168% | +$91K | 0.02% | 498 |
|
|
2020
Q2 | $63K | Buy |
+1,348
| New | +$63K | 0.01% | 701 |
|
|
2019
Q2 | – | Sell |
-1,153
| Closed | -$54K | – | 1131 |
|
|
2019
Q1 | $54K | Buy |
+1,153
| New | +$54K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-2,932
| Closed | -$128K | – | 901 |
|
|
2018
Q3 | $128K | Buy |
+2,932
| New | +$128K | 0.04% | 286 |
|
|
2017
Q4 | – | Sell |
-1,199
| Closed | -$46K | – | 858 |
|
|
2017
Q3 | $46K | Buy |
+1,199
| New | +$46K | 0.03% | 262 |
|
|
2017
Q2 | – | Sell |
-1,178
| Closed | -$46K | – | 824 |
|
|
2017
Q1 | $46K | Buy |
+1,178
| New | +$46K | 0.06% | 254 |
|