Point72 Hong Kong’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56
| Closed | -$1K | – | 817 |
|
|
2022
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1335 |
|
|
2020
Q4 | – | Sell |
-522
| Closed | -$5K | – | 1506 |
|
|
2020
Q3 | $5K | Buy |
+522
| New | +$5K | ﹤0.01% | 1055 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$12K | – | 1196 |
|
|
2018
Q4 | $12K | Buy |
+800
| New | +$12K | 0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$4K | – | 981 |
|
|
2016
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 693 |
|