Point72 Hong Kong’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,782
| Closed | -$53.2K | – | 500 |
|
|
2024
Q2 | $53.2K | Buy |
+7,782
| New | +$53.2K | ﹤0.01% | 366 |
|
|
2022
Q4 | – | Sell |
-6,262
| Closed | -$96K | – | 356 |
|
|
2022
Q3 | $96K | Sell |
6,262
-16,140
| -72% | -$247K | ﹤0.01% | 738 |
|
|
2022
Q2 | $293K | Buy |
22,402
+21,431
| +2,207% | +$280K | 0.01% | 495 |
|
|
2022
Q1 | $13K | Buy |
+971
| New | +$13K | ﹤0.01% | 1080 |
|
|
2021
Q3 | – | Sell |
-21,728
| Closed | -$360K | – | 1464 |
|
|
2021
Q2 | $360K | Buy |
21,728
+20,883
| +2,471% | +$346K | 0.01% | 465 |
|
|
2021
Q1 | $15K | Buy |
+845
| New | +$15K | ﹤0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-309
| Closed | -$2K | – | 1330 |
|
|
2020
Q3 | $2K | Buy |
+309
| New | +$2K | ﹤0.01% | 1114 |
|
|
2020
Q2 | – | Sell |
-18,504
| Closed | -$92K | – | 1183 |
|
|
2020
Q1 | $92K | Buy |
+18,504
| New | +$92K | 0.04% | 211 |
|
|
2019
Q2 | – | Sell |
-10,962
| Closed | -$244K | – | 1170 |
|
|
2019
Q1 | $244K | Buy |
+10,962
| New | +$244K | 0.1% | 140 |
|
|
2018
Q2 | – | Sell |
-2,327
| Closed | -$52K | – | 939 |
|
|
2018
Q1 | $52K | Buy |
2,327
+2,053
| +749% | +$45.9K | 0.03% | 447 |
|
|
2017
Q4 | $6K | Sell |
274
-5,791
| -95% | -$127K | ﹤0.01% | 556 |
|
|
2017
Q3 | $130K | Buy |
6,065
+1,079
| +22% | +$23.1K | 0.09% | 103 |
|
|
2017
Q2 | $88K | Buy |
+4,986
| New | +$88K | 0.09% | 123 |
|
|
2017
Q1 | – | Sell |
-528
| Closed | -$12K | – | 776 |
|
|
2016
Q4 | $12K | Sell |
528
-272
| -34% | -$6.18K | 0.01% | 624 |
|
|
2016
Q3 | $16K | Buy |
+800
| New | +$16K | 0.01% | 610 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$43K | – | 537 |
|
|
2015
Q4 | $43K | Buy |
+1,800
| New | +$43K | 0.14% | 144 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$2K | – | 536 |
|
|
2014
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 468 |
|