Point72 Hong Kong’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,191
| Closed | -$177K | – | 1376 |
|
|
2020
Q4 | $177K | Buy |
8,191
+7,130
| +672% | +$154K | 0.01% | 492 |
|
|
2020
Q3 | $21K | Buy |
+1,061
| New | +$21K | ﹤0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-454
| Closed | -$11K | – | 1208 |
|
|
2020
Q1 | $11K | Sell |
454
-2,790
| -86% | -$67.6K | ﹤0.01% | 662 |
|
|
2019
Q4 | $95K | Buy |
3,244
+2,558
| +373% | +$74.9K | 0.02% | 518 |
|
|
2019
Q3 | $19K | Sell |
686
-5,115
| -88% | -$142K | 0.01% | 707 |
|
|
2019
Q2 | $155K | Buy |
+5,801
| New | +$155K | 0.04% | 389 |
|
|
2019
Q1 | – | Sell |
-7,620
| Closed | -$175K | – | 1084 |
|
|
2018
Q4 | $175K | Buy |
+7,620
| New | +$175K | 0.08% | 99 |
|
|
2017
Q4 | – | Sell |
-139
| Closed | -$5K | – | 906 |
|
|
2017
Q3 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-2,314
| Closed | -$76K | – | 789 |
|
|
2016
Q4 | $76K | Buy |
2,314
+1,814
| +363% | +$59.6K | 0.08% | 303 |
|
|
2016
Q3 | $16K | Buy |
+500
| New | +$16K | 0.01% | 611 |
|