Point72 Hong Kong’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,526
| Closed | -$338K | – | 775 |
|
|
2022
Q3 | $338K | Sell |
28,526
-13,799
| -33% | -$164K | 0.01% | 455 |
|
|
2022
Q2 | $646K | Buy |
42,325
+10,268
| +32% | +$157K | 0.02% | 360 |
|
|
2022
Q1 | $678K | Buy |
+32,057
| New | +$678K | 0.02% | 265 |
|
|
2021
Q4 | – | Sell |
-8,148
| Closed | -$164K | – | 1628 |
|
|
2021
Q3 | $164K | Buy |
+8,148
| New | +$164K | 0.01% | 626 |
|
|
2021
Q1 | – | Sell |
-10,762
| Closed | -$235K | – | 1532 |
|
|
2020
Q4 | $235K | Sell |
10,762
-41,693
| -79% | -$910K | 0.01% | 445 |
|
|
2020
Q3 | $925K | Sell |
52,455
-12,612
| -19% | -$222K | 0.1% | 204 |
|
|
2020
Q2 | $1.22M | Buy |
65,067
+51,250
| +371% | +$963K | 0.14% | 179 |
|
|
2020
Q1 | $239K | Sell |
13,817
-10,695
| -44% | -$185K | 0.11% | 79 |
|
|
2019
Q4 | $517K | Sell |
24,512
-2,141
| -8% | -$45.2K | 0.12% | 120 |
|
|
2019
Q3 | $521K | Buy |
+26,653
| New | +$521K | 0.15% | 88 |
|
|
2019
Q1 | – | Sell |
-401
| Closed | -$6K | – | 1187 |
|
|
2018
Q4 | $6K | Buy |
+401
| New | +$6K | ﹤0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-1,442
| Closed | -$20K | – | 1071 |
|
|
2018
Q2 | $20K | Buy |
+1,442
| New | +$20K | 0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-2,909
| Closed | -$37K | – | 963 |
|
|
2017
Q2 | $37K | Buy |
+2,909
| New | +$37K | 0.04% | 273 |
|