Point72 Hong Kong’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,161
| Closed | -$37K | – | 326 |
|
|
2022
Q3 | $37K | Sell |
1,161
-494
| -30% | -$15.7K | ﹤0.01% | 975 |
|
|
2022
Q2 | $66K | Buy |
1,655
+432
| +35% | +$17.2K | ﹤0.01% | 862 |
|
|
2022
Q1 | $65K | Sell |
1,223
-43
| -3% | -$2.29K | ﹤0.01% | 784 |
|
|
2021
Q4 | $82K | Buy |
+1,266
| New | +$82K | ﹤0.01% | 685 |
|
|
2021
Q3 | – | Sell |
-366
| Closed | -$14K | – | 1446 |
|
|
2021
Q2 | $14K | Sell |
366
-1,201
| -77% | -$45.9K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $55K | Buy |
1,567
+1,549
| +8,606% | +$54.4K | ﹤0.01% | 753 |
|
|
2020
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-593
| Closed | -$15K | – | 1027 |
|
|
2019
Q4 | $15K | Buy |
+593
| New | +$15K | ﹤0.01% | 920 |
|