Point72 Hong Kong’s GMS Inc GMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-566
| Closed | -$55.1K | – | 551 |
|
2024
Q1 | $55.1K | Buy |
+566
| New | +$55.1K | ﹤0.01% | 446 |
|
2022
Q3 | – | Sell |
-958
| Closed | -$43K | – | 1575 |
|
2022
Q2 | $43K | Buy |
958
+279
| +41% | +$12.5K | ﹤0.01% | 956 |
|
2022
Q1 | $34K | Sell |
679
-482
| -42% | -$24.1K | ﹤0.01% | 941 |
|
2021
Q4 | $70K | Sell |
1,161
-4,098
| -78% | -$247K | ﹤0.01% | 721 |
|
2021
Q3 | $230K | Buy |
5,259
+3,288
| +167% | +$144K | 0.01% | 549 |
|
2021
Q2 | $95K | Sell |
1,971
-66
| -3% | -$3.18K | ﹤0.01% | 775 |
|
2021
Q1 | $85K | Sell |
2,037
-1,308
| -39% | -$54.6K | ﹤0.01% | 674 |
|
2020
Q4 | $102K | Buy |
3,345
+3,145
| +1,573% | +$95.9K | ﹤0.01% | 600 |
|
2020
Q3 | $5K | Sell |
200
-4,108
| -95% | -$103K | ﹤0.01% | 1053 |
|
2020
Q2 | $106K | Buy |
4,308
+2,484
| +136% | +$61.1K | 0.01% | 609 |
|
2020
Q1 | $29K | Buy |
1,824
+1,261
| +224% | +$20K | 0.01% | 468 |
|
2019
Q4 | $15K | Buy |
+563
| New | +$15K | ﹤0.01% | 922 |
|
2018
Q4 | – | Sell |
-2,593
| Closed | -$60K | – | 1001 |
|
2018
Q3 | $60K | Buy |
+2,593
| New | +$60K | 0.02% | 424 |
|
2018
Q2 | – | Sell |
-1,924
| Closed | -$59K | – | 995 |
|
2018
Q1 | $59K | Buy |
1,924
+1,473
| +327% | +$45.2K | 0.03% | 423 |
|
2017
Q4 | $17K | Sell |
451
-821
| -65% | -$30.9K | 0.01% | 398 |
|
2017
Q3 | $45K | Buy |
+1,272
| New | +$45K | 0.03% | 265 |
|