Point72 Hong Kong’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,579
| Closed | -$36K | – | 1552 |
|
|
2021
Q1 | $36K | Sell |
3,579
-1,874
| -34% | -$18.9K | ﹤0.01% | 834 |
|
|
2020
Q4 | $49K | Buy |
+5,453
| New | +$49K | ﹤0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-4,041
| Closed | -$50K | – | 1134 |
|
|
2019
Q4 | $50K | Sell |
4,041
-1,051
| -21% | -$13K | 0.01% | 675 |
|
|
2019
Q3 | $59K | Buy |
+5,092
| New | +$59K | 0.02% | 549 |
|
|
2018
Q3 | – | Sell |
-1,763
| Closed | -$25K | – | 1025 |
|
|
2018
Q2 | $25K | Sell |
1,763
-12,453
| -88% | -$177K | 0.01% | 540 |
|
|
2018
Q1 | $193K | Buy |
+14,216
| New | +$193K | 0.1% | 160 |
|
|
2017
Q4 | – | Sell |
-5,836
| Closed | -$93K | – | 947 |
|
|
2017
Q3 | $93K | Buy |
5,836
+4,827
| +478% | +$76.9K | 0.07% | 147 |
|
|
2017
Q2 | $19K | Sell |
1,009
-6,473
| -87% | -$122K | 0.02% | 378 |
|
|
2017
Q1 | $120K | Buy |
+7,482
| New | +$120K | 0.16% | 106 |
|