Point72 Hong Kong’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,941
| Closed | -$203K | – | 474 |
|
|
2024
Q2 | $203K | Buy |
+1,941
| New | +$203K | 0.01% | 291 |
|
|
2024
Q1 | – | Sell |
-5,046
| Closed | -$894K | – | 558 |
|
|
2023
Q4 | $894K | Buy |
+5,046
| New | +$894K | 0.05% | 286 |
|
|
2022
Q4 | – | Sell |
-19,910
| Closed | -$2.96M | – | 240 |
|
|
2022
Q3 | $2.96M | Buy |
19,910
+11,952
| +150% | +$1.77M | 0.1% | 158 |
|
|
2022
Q2 | $1.17M | Buy |
+7,958
| New | +$1.17M | 0.04% | 276 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1394 |
|
|
2021
Q1 | $1K | Sell |
15
-946
| -98% | -$63.1K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $36K | Buy |
+961
| New | +$36K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-2,563
| Closed | -$83K | – | 993 |
|
|
2019
Q4 | $83K | Buy |
+2,563
| New | +$83K | 0.02% | 554 |
|
|
2019
Q2 | – | Sell |
-119
| Closed | -$4K | – | 1140 |
|
|
2019
Q1 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-1,925
| Closed | -$63K | – | 911 |
|
|
2018
Q2 | $63K | Buy |
+1,925
| New | +$63K | 0.02% | 383 |
|
|
2016
Q3 | – | Sell |
-39,370
| Closed | -$1.27M | – | 740 |
|
|
2016
Q2 | $1.27M | Buy |
39,370
+39,070
| +13,023% | +$1.26M | 1.47% | 12 |
|
|
2016
Q1 | $8K | Buy |
+300
| New | +$8K | 0.02% | 398 |
|
|
2015
Q3 | – | Sell |
-12,204
| Closed | -$538K | – | 127 |
|
|
2015
Q2 | $538K | Buy |
+12,204
| New | +$538K | 1.04% | 18 |
|