Point72 Hong Kong’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,670
| Closed | -$8.88M | – | 413 |
|
|
2024
Q3 | $8.88M | Buy |
85,670
+69,307
| +424% | +$6.89M | 0.64% | 40 |
|
|
2024
Q2 | $1.46M | Buy |
+16,363
| New | +$1.42M | 0.09% | 169 |
|
|
2022
Q4 | – | Sell |
-35,158
| Closed | -$2.13M | – | 300 |
|
|
2022
Q3 | $2.13M | Sell |
35,158
-7,751
| -18% | -$488K | 0.13% | 335 |
|
|
2022
Q2 | $2.5M | Buy |
42,909
+40,386
| +1,601% | +$2.48M | 0.16% | 286 |
|
|
2022
Q1 | $182K | Sell |
2,523
-4,872
| -66% | -$327K | 0.02% | 994 |
|
|
2021
Q4 | $520K | Buy |
+7,395
| New | +$477K | 0.04% | 757 |
|
|
2021
Q3 | – | Sell |
-17,894
| Closed | -$951K | – | 1994 |
|
|
2021
Q2 | $951K | Buy |
+17,894
| New | +$920K | 0.07% | 732 |
|
|
2020
Q4 | – | Sell |
-12,611
| Closed | -$571K | – | 1741 |
|
|
2020
Q3 | $571K | Buy |
12,611
+11,768
| +1,396% | +$525K | 0.06% | 276 |
|
|
2020
Q2 | $34K | Buy |
+843
| New | +$32.5K | ﹤0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-12,699
| Closed | -$458K | – | 1168 |
|
|
2019
Q3 | $458K | Buy |
12,699
+1,524
| +14% | +$54.5K | 0.14% | 110 |
|
|
2019
Q2 | $374K | Buy |
11,175
+597
| +6% | +$18.9K | 0.1% | 171 |
|
|
2019
Q1 | $312K | Buy |
+10,578
| New | +$302K | 0.13% | 92 |
|
|
2018
Q1 | – | Sell |
-718
| Closed | -$18K | – | 909 |
|
|
2017
Q4 | $18K | Buy |
718
+656
| +1,058% | +$16.5K | 0.01% | 382 |
|
|
2017
Q3 | $1K | Buy |
62
+10
| +19% | +$224 | ﹤0.01% | 691 |
|
|
2017
Q2 | $1K | Sell |
52
-620
| -92% | -$13.3K | ﹤0.01% | 704 |
|
|
2017
Q1 | $14K | Sell |
672
-804
| -54% | -$17.4K | 0.02% | 454 |
|
|
2016
Q4 | $33K | Buy |
+1,476
| New | +$30K | 0.03% | 456 |
|
Other funds holding BRO
