Point72 Hong Kong’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-923
| Closed | -$274K | – | 536 |
|
|
2024
Q2 | $274K | Buy |
923
+254
| +38% | +$75.5K | 0.02% | 280 |
|
|
2024
Q1 | $196K | Buy |
+669
| New | +$196K | 0.01% | 397 |
|
|
2022
Q4 | – | Sell |
-335
| Closed | -$48K | – | 529 |
|
|
2022
Q3 | $48K | Buy |
+335
| New | +$48K | ﹤0.01% | 913 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$3K | – | 1634 |
|
|
2022
Q1 | $3K | Sell |
20
-669
| -97% | -$100K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $135K | Buy |
+689
| New | +$135K | ﹤0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-2,192
| Closed | -$339K | – | 1569 |
|
|
2021
Q2 | $339K | Buy |
2,192
+1,618
| +282% | +$250K | 0.01% | 482 |
|
|
2021
Q1 | $91K | Sell |
574
-283
| -33% | -$44.9K | ﹤0.01% | 659 |
|
|
2020
Q4 | $112K | Sell |
857
-1,202
| -58% | -$157K | 0.01% | 578 |
|
|
2020
Q3 | $182K | Sell |
2,059
-2,708
| -57% | -$239K | 0.02% | 464 |
|
|
2020
Q2 | $314K | Buy |
+4,767
| New | +$314K | 0.04% | 423 |
|
|
2020
Q1 | – | Sell |
-333
| Closed | -$33K | – | 1095 |
|
|
2019
Q4 | $33K | Buy |
+333
| New | +$33K | 0.01% | 766 |
|
|
2019
Q3 | – | Sell |
-956
| Closed | -$78K | – | 1142 |
|
|
2019
Q2 | $78K | Buy |
+956
| New | +$78K | 0.02% | 543 |
|
|
2018
Q3 | – | Sell |
-1,565
| Closed | -$99K | – | 997 |
|
|
2018
Q2 | $99K | Sell |
1,565
-2,146
| -58% | -$136K | 0.03% | 299 |
|
|
2018
Q1 | $242K | Buy |
3,711
+3,272
| +745% | +$213K | 0.12% | 119 |
|
|
2017
Q4 | $31K | Buy |
+439
| New | +$31K | 0.02% | 293 |
|
|
2017
Q3 | – | Sell |
-1,755
| Closed | -$111K | – | 892 |
|
|
2017
Q2 | $111K | Buy |
+1,755
| New | +$111K | 0.12% | 93 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$6K | – | 932 |
|
|
2016
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 676 |
|