Point72 Hong Kong’s Carriage Services CSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,161
Closed -$37K 442
2022
Q3
$37K Sell
1,161
-494
-30% -$18.5K ﹤0.01% 1500
2022
Q2
$66K Buy
1,655
+432
+35% +$18.6K ﹤0.01% 1299
2022
Q1
$65K Sell
1,223
-43
-3% -$2.27K 0.01% 1271
2021
Q4
$82K Buy
+1,266
New +$65.6K 0.01% 1229
2021
Q3
Sell
-366
Closed -$14K 2055
2021
Q2
$14K Sell
366
-1,201
-77% -$44.8K ﹤0.01% 1684
2021
Q1
$55K Buy
1,567
+1,549
+8,606% +$53.7K ﹤0.01% 1266
2020
Q4
$1K Buy
+18
New +$491 ﹤0.01% 1656
2020
Q1
Sell
-593
Closed -$15K 1028
2019
Q4
$15K Buy
+593
New +$14.4K ﹤0.01% 929

Other funds holding CSV