Point72 Hong Kong’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$65.3K | – | 481 |
|
|
2024
Q3 | $65.3K | Buy |
+3,600
| New | +$65.3K | ﹤0.01% | 346 |
|
|
2022
Q2 | – | Sell |
-8,368
| Closed | -$262K | – | 1660 |
|
|
2022
Q1 | $262K | Buy |
+8,368
| New | +$262K | 0.01% | 421 |
|
|
2021
Q2 | – | Sell |
-12,871
| Closed | -$355K | – | 1535 |
|
|
2021
Q1 | $355K | Buy |
+12,871
| New | +$355K | 0.01% | 446 |
|
|
2020
Q4 | – | Sell |
-5,754
| Closed | -$150K | – | 1413 |
|
|
2020
Q3 | $150K | Buy |
+5,754
| New | +$150K | 0.02% | 493 |
|
|
2020
Q1 | – | Sell |
-7,659
| Closed | -$232K | – | 1115 |
|
|
2019
Q4 | $232K | Buy |
+7,659
| New | +$232K | 0.05% | 294 |
|
|
2019
Q2 | – | Sell |
-871
| Closed | -$25K | – | 1237 |
|
|
2019
Q1 | $25K | Buy |
+871
| New | +$25K | 0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-7,857
| Closed | -$210K | – | 1020 |
|
|
2018
Q3 | $210K | Buy |
+7,857
| New | +$210K | 0.07% | 191 |
|
|
2017
Q3 | – | Sell |
-84
| Closed | -$3K | – | 904 |
|
|
2017
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$23K | – | 793 |
|
|
2016
Q2 | $23K | Buy |
+700
| New | +$23K | 0.03% | 358 |
|