Point72 Hong Kong’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-307
| Closed | -$8K | – | 1598 |
|
|
2022
Q1 | $8K | Sell |
307
-3,542
| -92% | -$92.3K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $113K | Buy |
+3,849
| New | +$113K | ﹤0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-1,442
| Closed | -$40K | – | 1525 |
|
|
2021
Q2 | $40K | Buy |
1,442
+383
| +36% | +$10.6K | ﹤0.01% | 957 |
|
|
2021
Q1 | $29K | Buy |
+1,059
| New | +$29K | ﹤0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-1,705
| Closed | -$47K | – | 1108 |
|
|
2019
Q2 | $47K | Buy |
+1,705
| New | +$47K | 0.01% | 644 |
|
|
2018
Q1 | – | Sell |
-175
| Closed | -$4K | – | 978 |
|
|
2017
Q4 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$43K | – | 914 |
|
|
2016
Q3 | $43K | Buy |
+2,000
| New | +$43K | 0.02% | 485 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$1K | – | 557 |
|
|
2016
Q1 | $1K | Sell |
36
-512
| -93% | -$14.2K | ﹤0.01% | 487 |
|
|
2015
Q4 | $10K | Buy |
+548
| New | +$10K | 0.03% | 270 |
|