Point72 Hong Kong’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,541
| Closed | -$238K | – | 1369 |
|
|
2022
Q3 | $238K | Buy |
+7,541
| New | +$238K | 0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-1,390
| Closed | -$64K | – | 2042 |
|
|
2022
Q1 | $64K | Sell |
1,390
-723
| -34% | -$33.3K | ﹤0.01% | 790 |
|
|
2021
Q4 | $126K | Buy |
+2,113
| New | +$126K | ﹤0.01% | 577 |
|
|
2021
Q3 | – | Sell |
-3,204
| Closed | -$155K | – | 1945 |
|
|
2021
Q2 | $155K | Buy |
+3,204
| New | +$155K | 0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-463
| Closed | -$20K | – | 1767 |
|
|
2020
Q4 | $20K | Sell |
463
-1,502
| -76% | -$64.9K | ﹤0.01% | 966 |
|
|
2020
Q3 | $64K | Sell |
1,965
-1,556
| -44% | -$50.7K | 0.01% | 636 |
|
|
2020
Q2 | $116K | Buy |
+3,521
| New | +$116K | 0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-811
| Closed | -$24K | – | 1461 |
|
|
2019
Q4 | $24K | Sell |
811
-847
| -51% | -$25.1K | 0.01% | 843 |
|
|
2019
Q3 | $39K | Buy |
1,658
+519
| +46% | +$12.2K | 0.01% | 616 |
|
|
2019
Q2 | $31K | Buy |
+1,139
| New | +$31K | 0.01% | 708 |
|