Point72 Hong Kong’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,872
| Closed | -$7.08M | – | 549 |
|
|
2024
Q1 | $7.08M | Buy |
60,872
+22,112
| +57% | +$2.57M | 0.35% | 71 |
|
|
2023
Q4 | $4.72M | Buy |
+38,760
| New | +$4.72M | 0.28% | 99 |
|
|
2022
Q3 | – | Sell |
-2,606
| Closed | -$254K | – | 1571 |
|
|
2022
Q2 | $254K | Sell |
2,606
-2,101
| -45% | -$205K | 0.01% | 524 |
|
|
2022
Q1 | $474K | Sell |
4,707
-1,633
| -26% | -$164K | 0.02% | 317 |
|
|
2021
Q4 | $594K | Buy |
+6,340
| New | +$594K | 0.02% | 265 |
|
|
2021
Q1 | – | Sell |
-2,344
| Closed | -$223K | – | 1426 |
|
|
2020
Q4 | $223K | Sell |
2,344
-5,360
| -70% | -$510K | 0.01% | 450 |
|
|
2020
Q3 | $616K | Buy |
+7,704
| New | +$616K | 0.07% | 259 |
|
|
2020
Q2 | – | Sell |
-447
| Closed | -$32K | – | 1246 |
|
|
2020
Q1 | $32K | Sell |
447
-3,289
| -88% | -$235K | 0.01% | 450 |
|
|
2019
Q4 | $393K | Buy |
+3,736
| New | +$393K | 0.09% | 176 |
|
|
2019
Q3 | – | Sell |
-5,902
| Closed | -$528K | – | 1136 |
|
|
2019
Q2 | $528K | Buy |
+5,902
| New | +$528K | 0.14% | 107 |
|
|
2019
Q1 | – | Sell |
-977
| Closed | -$73K | – | 1112 |
|
|
2018
Q4 | $73K | Buy |
+977
| New | +$73K | 0.03% | 248 |
|
|
2018
Q2 | – | Sell |
-1,019
| Closed | -$86K | – | 992 |
|
|
2018
Q1 | $86K | Buy |
+1,019
| New | +$86K | 0.04% | 351 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$8K | – | 924 |
|
|
2017
Q3 | $8K | Buy |
103
+80
| +348% | +$6.21K | 0.01% | 516 |
|
|
2017
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 650 |
|