Point72 Hong Kong’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,187
| Closed | -$50K | – | 1536 |
|
|
2022
Q2 | $50K | Buy |
+2,187
| New | +$50K | ﹤0.01% | 929 |
|
|
2022
Q1 | – | Sell |
-1,438
| Closed | -$39K | – | 1493 |
|
|
2021
Q4 | $39K | Buy |
+1,438
| New | +$39K | ﹤0.01% | 854 |
|
|
2021
Q2 | – | Sell |
-8,693
| Closed | -$238K | – | 1489 |
|
|
2021
Q1 | $238K | Buy |
+8,693
| New | +$238K | 0.01% | 513 |
|
|
2020
Q4 | – | Sell |
-53,289
| Closed | -$771K | – | 1371 |
|
|
2020
Q3 | $771K | Buy |
53,289
+38,299
| +255% | +$554K | 0.08% | 225 |
|
|
2020
Q2 | $258K | Buy |
+14,990
| New | +$258K | 0.03% | 470 |
|
|
2019
Q4 | – | Sell |
-8,609
| Closed | -$230K | – | 1235 |
|
|
2019
Q3 | $230K | Sell |
8,609
-778
| -8% | -$20.8K | 0.07% | 263 |
|
|
2019
Q2 | $243K | Buy |
+9,387
| New | +$243K | 0.07% | 276 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 1101 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 984 |
|
|
2018
Q3 | – | Sell |
-296
| Closed | -$9K | – | 984 |
|
|
2018
Q2 | $9K | Sell |
296
-705
| -70% | -$21.4K | ﹤0.01% | 656 |
|
|
2018
Q1 | $28K | Buy |
+1,001
| New | +$28K | 0.01% | 570 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$1K | – | 882 |
|
|
2017
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 666 |
|