Point72 Hong Kong’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,810
| Closed | -$904K | – | 607 |
|
|
2023
Q4 | $904K | Buy |
+12,810
| New | +$904K | 0.05% | 284 |
|
|
2022
Q3 | – | Sell |
-9,460
| Closed | -$667K | – | 1515 |
|
|
2022
Q2 | $667K | Buy |
+9,460
| New | +$667K | 0.02% | 353 |
|
|
2022
Q1 | – | Sell |
-5,636
| Closed | -$494K | – | 1471 |
|
|
2021
Q4 | $494K | Buy |
+5,636
| New | +$494K | 0.02% | 291 |
|
|
2021
Q3 | – | Sell |
-17,632
| Closed | -$1.31M | – | 1499 |
|
|
2021
Q2 | $1.31M | Buy |
+17,632
| New | +$1.31M | 0.04% | 232 |
|
|
2020
Q4 | – | Sell |
-10,944
| Closed | -$671K | – | 1351 |
|
|
2020
Q3 | $671K | Buy |
+10,944
| New | +$671K | 0.07% | 249 |
|
|
2019
Q3 | – | Sell |
-2,244
| Closed | -$136K | – | 1089 |
|
|
2019
Q2 | $136K | Buy |
+2,244
| New | +$136K | 0.04% | 413 |
|
|
2019
Q1 | – | Sell |
-2,920
| Closed | -$142K | – | 1085 |
|
|
2018
Q4 | $142K | Buy |
+2,920
| New | +$142K | 0.07% | 131 |
|
|
2018
Q3 | – | Sell |
-5,762
| Closed | -$265K | – | 969 |
|
|
2018
Q2 | $265K | Buy |
+5,762
| New | +$265K | 0.09% | 120 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$68K | – | 790 |
|
|
2016
Q4 | $68K | Sell |
1,900
-3,900
| -67% | -$140K | 0.07% | 327 |
|
|
2016
Q3 | $224K | Buy |
+5,800
| New | +$224K | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 545 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 414 |
|