Point72 Hong Kong’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,722
| Closed | -$69K | – | 1766 |
|
|
2022
Q1 | $69K | Buy |
1,722
+1,660
| +2,677% | +$66.5K | ﹤0.01% | 767 |
|
|
2021
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1218 |
|
|
2021
Q3 | – | Sell |
-1,815
| Closed | -$68K | – | 1680 |
|
|
2021
Q2 | $68K | Buy |
+1,815
| New | +$68K | ﹤0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-355
| Closed | -$9K | – | 1503 |
|
|
2020
Q3 | $9K | Buy |
+355
| New | +$9K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-534
| Closed | -$19K | – | 1207 |
|
|
2019
Q4 | $19K | Buy |
534
+437
| +451% | +$15.5K | ﹤0.01% | 890 |
|
|
2019
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-1,003
| Closed | -$31K | – | 1194 |
|
|
2018
Q4 | $31K | Buy |
1,003
+852
| +564% | +$26.3K | 0.01% | 390 |
|
|
2018
Q3 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$52K | – | 1092 |
|
|
2018
Q1 | $52K | Buy |
1,550
+1,187
| +327% | +$39.8K | 0.03% | 449 |
|
|
2017
Q4 | $12K | Buy |
+363
| New | +$12K | 0.01% | 466 |
|