Point72 Hong Kong’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,632
| Closed | -$642K | – | 1547 |
|
|
2022
Q2 | $642K | Buy |
21,632
+21,474
| +13,591% | +$637K | 0.02% | 362 |
|
|
2022
Q1 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 1167 |
|
|
2021
Q3 | – | Sell |
-23,892
| Closed | -$841K | – | 1540 |
|
|
2021
Q2 | $841K | Buy |
+23,892
| New | +$841K | 0.03% | 304 |
|
|
2021
Q1 | – | Sell |
-5,911
| Closed | -$171K | – | 1412 |
|
|
2020
Q4 | $171K | Buy |
+5,911
| New | +$171K | 0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-6,802
| Closed | -$183K | – | 1293 |
|
|
2020
Q2 | $183K | Buy |
+6,802
| New | +$183K | 0.02% | 517 |
|
|
2020
Q1 | – | Sell |
-1,464
| Closed | -$53K | – | 1079 |
|
|
2019
Q4 | $53K | Buy |
+1,464
| New | +$53K | 0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-4,879
| Closed | -$178K | – | 1121 |
|
|
2019
Q2 | $178K | Buy |
+4,879
| New | +$178K | 0.05% | 356 |
|