Point72 Hong Kong’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,242
| Closed | -$329K | – | 685 |
|
2022
Q3 | $329K | Buy |
3,242
+2,407
| +288% | +$244K | 0.01% | 463 |
|
2022
Q2 | $93K | Buy |
+835
| New | +$93K | ﹤0.01% | 770 |
|
2021
Q2 | – | Sell |
-1,205
| Closed | -$159K | – | 1584 |
|
2021
Q1 | $159K | Buy |
1,205
+168
| +16% | +$22.2K | 0.01% | 581 |
|
2020
Q4 | $134K | Sell |
1,037
-618
| -37% | -$79.9K | 0.01% | 551 |
|
2020
Q3 | $176K | Buy |
+1,655
| New | +$176K | 0.02% | 469 |
|
2019
Q4 | – | Sell |
-1,394
| Closed | -$128K | – | 1312 |
|
2019
Q3 | $128K | Buy |
+1,394
| New | +$128K | 0.04% | 401 |
|
2018
Q3 | – | Sell |
-290
| Closed | -$26K | – | 1048 |
|
2018
Q2 | $26K | Buy |
+290
| New | +$26K | 0.01% | 534 |
|
2017
Q2 | – | Sell |
-15
| Closed | -$1K | – | 925 |
|
2017
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 671 |
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$118K | – | 963 |
|
2016
Q3 | $118K | Buy |
+1,200
| New | +$118K | 0.06% | 316 |
|