Point72 Hong Kong’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,035
| Closed | -$161K | – | 1396 |
|
|
2021
Q4 | $161K | Sell |
1,035
-2,073
| -67% | -$322K | 0.01% | 523 |
|
|
2021
Q3 | $393K | Buy |
+3,108
| New | +$393K | 0.01% | 419 |
|
|
2021
Q2 | – | Sell |
-4,783
| Closed | -$513K | – | 1408 |
|
|
2021
Q1 | $513K | Buy |
4,783
+3,716
| +348% | +$399K | 0.02% | 385 |
|
|
2020
Q4 | $114K | Sell |
1,067
-393
| -27% | -$42K | 0.01% | 573 |
|
|
2020
Q3 | $126K | Sell |
1,460
-671
| -31% | -$57.9K | 0.01% | 516 |
|
|
2020
Q2 | $168K | Buy |
+2,131
| New | +$168K | 0.02% | 528 |
|
|
2019
Q4 | – | Sell |
-3,683
| Closed | -$328K | – | 1174 |
|
|
2019
Q3 | $328K | Buy |
3,683
+2,238
| +155% | +$199K | 0.09% | 168 |
|
|
2019
Q2 | $126K | Buy |
1,445
+559
| +63% | +$48.7K | 0.03% | 436 |
|
|
2019
Q1 | $69K | Buy |
+886
| New | +$69K | 0.03% | 463 |
|
|
2018
Q3 | – | Sell |
-509
| Closed | -$38K | – | 922 |
|
|
2018
Q2 | $38K | Buy |
509
+311
| +157% | +$23.2K | 0.01% | 469 |
|
|
2018
Q1 | $16K | Buy |
198
+176
| +800% | +$14.2K | 0.01% | 644 |
|
|
2017
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 685 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$2K | – | 829 |
|
|
2017
Q2 | $2K | Sell |
25
-284
| -92% | -$22.7K | ﹤0.01% | 643 |
|
|
2017
Q1 | $19K | Buy |
+309
| New | +$19K | 0.02% | 409 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$54K | – | 876 |
|
|
2016
Q3 | $54K | Buy |
+1,200
| New | +$54K | 0.03% | 450 |
|
|
2015
Q1 | – | Sell |
-656
| Closed | -$37K | – | 296 |
|
|
2014
Q4 | $37K | Buy |
+656
| New | +$37K | 0.04% | 412 |
|