Point72 Hong Kong’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,670
| Closed | -$8.88M | – | 406 |
|
|
2024
Q3 | $8.88M | Buy |
85,670
+69,307
| +424% | +$7.18M | 0.6% | 36 |
|
|
2024
Q2 | $1.46M | Buy |
+16,363
| New | +$1.46M | 0.09% | 166 |
|
|
2022
Q4 | – | Sell |
-35,158
| Closed | -$2.13M | – | 223 |
|
|
2022
Q3 | $2.13M | Sell |
35,158
-7,751
| -18% | -$469K | 0.07% | 202 |
|
|
2022
Q2 | $2.5M | Buy |
42,909
+40,386
| +1,601% | +$2.36M | 0.09% | 180 |
|
|
2022
Q1 | $182K | Sell |
2,523
-4,872
| -66% | -$351K | 0.01% | 511 |
|
|
2021
Q4 | $520K | Buy |
+7,395
| New | +$520K | 0.02% | 281 |
|
|
2021
Q3 | – | Sell |
-17,894
| Closed | -$951K | – | 1387 |
|
|
2021
Q2 | $951K | Buy |
+17,894
| New | +$951K | 0.03% | 288 |
|
|
2020
Q4 | – | Sell |
-12,611
| Closed | -$571K | – | 1276 |
|
|
2020
Q3 | $571K | Buy |
12,611
+11,768
| +1,396% | +$533K | 0.06% | 272 |
|
|
2020
Q2 | $34K | Buy |
+843
| New | +$34K | ﹤0.01% | 800 |
|
|
2019
Q4 | – | Sell |
-12,699
| Closed | -$458K | – | 1159 |
|
|
2019
Q3 | $458K | Buy |
12,699
+1,524
| +14% | +$55K | 0.13% | 108 |
|
|
2019
Q2 | $374K | Buy |
11,175
+597
| +6% | +$20K | 0.1% | 171 |
|
|
2019
Q1 | $312K | Buy |
+10,578
| New | +$312K | 0.12% | 90 |
|
|
2018
Q1 | – | Sell |
-718
| Closed | -$18K | – | 909 |
|
|
2017
Q4 | $18K | Buy |
718
+656
| +1,058% | +$16.4K | 0.01% | 382 |
|
|
2017
Q3 | $1K | Buy |
62
+10
| +19% | +$161 | ﹤0.01% | 691 |
|
|
2017
Q2 | $1K | Sell |
52
-620
| -92% | -$11.9K | ﹤0.01% | 704 |
|
|
2017
Q1 | $14K | Sell |
672
-804
| -54% | -$16.8K | 0.02% | 454 |
|
|
2016
Q4 | $33K | Buy |
+1,476
| New | +$33K | 0.03% | 456 |
|