Point72 Hong Kong’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-41,552
| Closed | -$1.34M | – | 1548 |
|
2022
Q2 | $1.34M | Buy |
+41,552
| New | +$1.34M | 0.05% | 260 |
|
2022
Q1 | – | Sell |
-1,110
| Closed | -$41K | – | 1504 |
|
2021
Q4 | $41K | Sell |
1,110
-5,534
| -83% | -$204K | ﹤0.01% | 840 |
|
2021
Q3 | $266K | Sell |
6,644
-2,370
| -26% | -$94.9K | 0.01% | 514 |
|
2021
Q2 | $335K | Sell |
9,014
-17,328
| -66% | -$644K | 0.01% | 484 |
|
2021
Q1 | $951K | Buy |
+26,342
| New | +$951K | 0.03% | 276 |
|
2020
Q4 | – | Sell |
-28,843
| Closed | -$803K | – | 1376 |
|
2020
Q3 | $803K | Buy |
28,843
+6,463
| +29% | +$180K | 0.09% | 222 |
|
2020
Q2 | $600K | Buy |
+22,380
| New | +$600K | 0.07% | 299 |
|
2019
Q3 | – | Sell |
-1,975
| Closed | -$72K | – | 1122 |
|
2019
Q2 | $72K | Buy |
+1,975
| New | +$72K | 0.02% | 560 |
|