Point72 Hong Kong’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,816
| Closed | -$17K | – | 372 |
|
|
2022
Q3 | $17K | Sell |
16,816
-2,172
| -11% | -$2.2K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $35K | Buy |
+18,988
| New | +$35K | ﹤0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-2,669
| Closed | -$11K | – | 1469 |
|
|
2021
Q2 | $11K | Sell |
2,669
-3,785
| -59% | -$15.6K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $31K | Buy |
+6,454
| New | +$31K | ﹤0.01% | 874 |
|
|
2020
Q4 | – | Sell |
-1,856
| Closed | -$7K | – | 1333 |
|
|
2020
Q3 | $7K | Buy |
+1,856
| New | +$7K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-2,597
| Closed | -$22K | – | 1042 |
|
|
2019
Q4 | $22K | Buy |
2,597
+2,423
| +1,393% | +$20.5K | 0.01% | 855 |
|
|
2019
Q3 | $2K | Sell |
174
-20,275
| -99% | -$233K | ﹤0.01% | 862 |
|
|
2019
Q2 | $169K | Buy |
+20,449
| New | +$169K | 0.05% | 364 |
|
|
2019
Q1 | – | Sell |
-618
| Closed | -$7K | – | 1072 |
|
|
2018
Q4 | $7K | Buy |
618
+400
| +183% | +$4.53K | ﹤0.01% | 588 |
|
|
2018
Q3 | $4K | Sell |
218
-156
| -42% | -$2.86K | ﹤0.01% | 713 |
|
|
2018
Q2 | $7K | Buy |
+374
| New | +$7K | ﹤0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$1K | – | 898 |
|
|
2017
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-159
| Closed | -$3K | – | 857 |
|
|
2017
Q1 | $3K | Sell |
159
-26,035
| -99% | -$491K | ﹤0.01% | 610 |
|
|
2016
Q4 | $496K | Buy |
+26,194
| New | +$496K | 0.49% | 43 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$10K | – | 761 |
|
|
2016
Q2 | $10K | Buy |
+500
| New | +$10K | 0.01% | 425 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 539 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 480 |
|
|
2015
Q2 | – | Sell |
-8,033
| Closed | -$177K | – | 198 |
|
|
2015
Q1 | $177K | Buy |
8,033
+2,551
| +47% | +$56.2K | 0.16% | 100 |
|
|
2014
Q4 | $120K | Buy |
5,482
+5,212
| +1,930% | +$114K | 0.12% | 279 |
|
|
2014
Q3 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 347 |
|