Point72 Hong Kong’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,624
| Closed | -$295K | – | 826 |
|
|
2022
Q3 | $295K | Buy |
+36,624
| New | +$295K | 0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-12,832
| Closed | -$204K | – | 1774 |
|
|
2022
Q1 | $204K | Buy |
12,832
+10,807
| +534% | +$172K | 0.01% | 484 |
|
|
2021
Q4 | $38K | Buy |
2,025
+1,825
| +913% | +$34.2K | ﹤0.01% | 859 |
|
|
2021
Q3 | $3K | Sell |
200
-480
| -71% | -$7.2K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $8K | Sell |
680
-83
| -11% | -$976 | ﹤0.01% | 1204 |
|
|
2021
Q1 | $8K | Buy |
+763
| New | +$8K | ﹤0.01% | 1096 |
|
|
2020
Q4 | – | Sell |
-3,185
| Closed | -$14K | – | 1509 |
|
|
2020
Q3 | $14K | Sell |
3,185
-14,913
| -82% | -$65.6K | ﹤0.01% | 931 |
|
|
2020
Q2 | $88K | Buy |
18,098
+14,456
| +397% | +$70.3K | 0.01% | 654 |
|
|
2020
Q1 | $15K | Buy |
+3,642
| New | +$15K | 0.01% | 613 |
|
|
2019
Q4 | – | Sell |
-2,355
| Closed | -$21K | – | 1354 |
|
|
2019
Q3 | $21K | Buy |
+2,355
| New | +$21K | 0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-1,386
| Closed | -$12K | – | 1312 |
|
|
2019
Q1 | $12K | Buy |
1,386
+803
| +138% | +$6.95K | ﹤0.01% | 740 |
|
|
2018
Q4 | $5K | Sell |
583
-1,405
| -71% | -$12.1K | ﹤0.01% | 628 |
|
|
2018
Q3 | $22K | Buy |
+1,988
| New | +$22K | 0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-20,069
| Closed | -$319K | – | 1073 |
|
|
2017
Q4 | $319K | Buy |
+20,069
| New | +$319K | 0.24% | 29 |
|