Point72 Hong Kong’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350
| Closed | -$11K | – | 478 |
|
|
2022
Q3 | $11K | Sell |
350
-246
| -41% | -$7.73K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $20K | Sell |
596
-31,321
| -98% | -$1.05M | ﹤0.01% | 1115 |
|
|
2022
Q1 | $1.37M | Buy |
31,917
+25,093
| +368% | +$1.08M | 0.05% | 172 |
|
|
2021
Q4 | $297K | Sell |
6,824
-44,666
| -87% | -$1.94M | 0.01% | 388 |
|
|
2021
Q3 | $2.19M | Sell |
51,490
-41,572
| -45% | -$1.76M | 0.07% | 141 |
|
|
2021
Q2 | $3.56M | Buy |
93,062
+56,156
| +152% | +$2.15M | 0.12% | 107 |
|
|
2021
Q1 | $1.38M | Buy |
36,906
+24,279
| +192% | +$909K | 0.05% | 217 |
|
|
2020
Q4 | $348K | Buy |
+12,627
| New | +$348K | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-67,359
| Closed | -$1.3M | – | 1288 |
|
|
2020
Q2 | $1.3M | Buy |
67,359
+62,664
| +1,335% | +$1.21M | 0.14% | 166 |
|
|
2020
Q1 | $70K | Buy |
+4,695
| New | +$70K | 0.03% | 268 |
|
|
2019
Q4 | – | Sell |
-996
| Closed | -$27K | – | 1236 |
|
|
2019
Q3 | $27K | Buy |
+996
| New | +$27K | 0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-1,399
| Closed | -$39K | – | 987 |
|
|
2018
Q3 | $39K | Sell |
1,399
-1,898
| -58% | -$52.9K | 0.01% | 498 |
|
|
2018
Q2 | $95K | Sell |
3,297
-2,390
| -42% | -$68.9K | 0.03% | 309 |
|
|
2018
Q1 | $181K | Buy |
+5,687
| New | +$181K | 0.09% | 172 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$1K | – | 884 |
|
|
2017
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-7,307
| Closed | -$149K | – | 348 |
|
|
2014
Q4 | $149K | Sell |
7,307
-169
| -2% | -$3.45K | 0.15% | 231 |
|
|
2014
Q3 | $150K | Buy |
+7,476
| New | +$150K | 0.08% | 129 |
|