Point72 Hong Kong’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,307
| Closed | -$243K | – | 1596 |
|
|
2022
Q2 | $243K | Buy |
+2,307
| New | +$243K | 0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-126
| Closed | -$16K | – | 1534 |
|
|
2021
Q4 | $16K | Sell |
126
-4,902
| -97% | -$622K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $595K | Sell |
5,028
-84
| -2% | -$9.94K | 0.02% | 353 |
|
|
2021
Q2 | $635K | Sell |
5,112
-4,654
| -48% | -$578K | 0.02% | 356 |
|
|
2021
Q1 | $1.11M | Buy |
9,766
+7,064
| +261% | +$802K | 0.04% | 253 |
|
|
2020
Q4 | $316K | Buy |
2,702
+1,807
| +202% | +$211K | 0.01% | 397 |
|
|
2020
Q3 | $79K | Sell |
895
-5,047
| -85% | -$445K | 0.01% | 596 |
|
|
2020
Q2 | $483K | Buy |
5,942
+4,754
| +400% | +$386K | 0.05% | 341 |
|
|
2020
Q1 | $76K | Sell |
1,188
-1,361
| -53% | -$87.1K | 0.03% | 251 |
|
|
2019
Q4 | $228K | Sell |
2,549
-350
| -12% | -$31.3K | 0.05% | 296 |
|
|
2019
Q3 | $282K | Sell |
2,899
-900
| -24% | -$87.5K | 0.08% | 209 |
|
|
2019
Q2 | $393K | Buy |
+3,799
| New | +$393K | 0.11% | 163 |
|
|
2018
Q4 | – | Sell |
-928
| Closed | -$70K | – | 1012 |
|
|
2018
Q3 | $70K | Buy |
+928
| New | +$70K | 0.02% | 405 |
|
|
2018
Q2 | – | Sell |
-1,218
| Closed | -$69K | – | 1007 |
|
|
2018
Q1 | $69K | Buy |
1,218
+1,112
| +1,049% | +$63K | 0.04% | 398 |
|
|
2017
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 587 |
|