PHK
Point72 Hong Kong’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,682
| Closed | -$276K | – | 1522 |
|
|
2021
Q4 | $276K | Buy |
+5,682
| New | +$276K | 0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-17,442
| Closed | -$740K | – | 1509 |
|
|
2021
Q1 | $740K | Buy |
+17,442
| New | +$740K | 0.03% | 325 |
|
|
2020
Q2 | – | Sell |
-73
| Closed | -$2K | – | 1247 |
|
|
2020
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 848 |
|
|
2019
Q4 | – | Sell |
-11,413
| Closed | -$436K | – | 1250 |
|
|
2019
Q3 | $436K | Buy |
11,413
+3,424
| +43% | +$131K | 0.13% | 114 |
|
|
2019
Q2 | $311K | Buy |
+7,989
| New | +$311K | 0.09% | 212 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$3K | – | 1113 |
|
|
2018
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-439
| Closed | -$16K | – | 995 |
|
|
2018
Q2 | $16K | Sell |
439
-535
| -55% | -$19.5K | 0.01% | 604 |
|
|
2018
Q1 | $33K | Buy |
+974
| New | +$33K | 0.02% | 541 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$181K | – | 927 |
|
|
2016
Q3 | $181K | Buy |
5,400
+4,200
| +350% | +$141K | 0.1% | 243 |
|
|
2016
Q2 | $41K | Buy |
+1,200
| New | +$41K | 0.05% | 279 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 557 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-6,125
| Closed | -$180K | – | 356 |
|
|
2014
Q4 | $180K | Buy |
6,125
+5,883
| +2,431% | +$173K | 0.18% | 193 |
|
|
2014
Q3 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 320 |
|