Point72 Hong Kong’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,681
| Closed | -$39K | – | 518 |
|
|
2022
Q3 | $39K | Buy |
+3,681
| New | +$39K | ﹤0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-1,070
| Closed | -$17K | – | 1627 |
|
|
2022
Q1 | $17K | Sell |
1,070
-9,213
| -90% | -$146K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $157K | Sell |
10,283
-1,404
| -12% | -$21.4K | 0.01% | 527 |
|
|
2021
Q3 | $187K | Buy |
11,687
+8,476
| +264% | +$136K | 0.01% | 587 |
|
|
2021
Q2 | $59K | Sell |
3,211
-2,982
| -48% | -$54.8K | ﹤0.01% | 875 |
|
|
2021
Q1 | $112K | Buy |
6,193
+4,885
| +373% | +$88.3K | ﹤0.01% | 623 |
|
|
2020
Q4 | $22K | Buy |
+1,308
| New | +$22K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-2,439
| Closed | -$49K | – | 1091 |
|
|
2019
Q4 | $49K | Sell |
2,439
-1,100
| -31% | -$22.1K | 0.01% | 684 |
|
|
2019
Q3 | $69K | Buy |
+3,539
| New | +$69K | 0.02% | 519 |
|
|
2019
Q2 | – | Sell |
-12,145
| Closed | -$230K | – | 1220 |
|
|
2019
Q1 | $230K | Buy |
12,145
+9,403
| +343% | +$178K | 0.09% | 155 |
|
|
2018
Q4 | $48K | Buy |
+2,742
| New | +$48K | 0.02% | 309 |
|