Point72 Hong Kong’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,832
| Closed | -$466K | – | 1719 |
|
|
2022
Q2 | $466K | Buy |
+10,832
| New | +$466K | 0.02% | 410 |
|
|
2021
Q4 | – | Sell |
-11,868
| Closed | -$513K | – | 1654 |
|
|
2021
Q3 | $513K | Sell |
11,868
-9,386
| -44% | -$406K | 0.02% | 376 |
|
|
2021
Q2 | $996K | Buy |
21,254
+10,763
| +103% | +$504K | 0.03% | 278 |
|
|
2021
Q1 | $462K | Buy |
+10,491
| New | +$462K | 0.02% | 407 |
|
|
2020
Q4 | – | Sell |
-8,761
| Closed | -$302K | – | 1510 |
|
|
2020
Q3 | $302K | Buy |
8,761
+302
| +4% | +$10.4K | 0.03% | 379 |
|
|
2020
Q2 | $300K | Buy |
+8,459
| New | +$300K | 0.03% | 431 |
|
|
2019
Q3 | – | Sell |
-3,786
| Closed | -$201K | – | 1236 |
|
|
2019
Q2 | $201K | Buy |
+3,786
| New | +$201K | 0.06% | 326 |
|
|
2019
Q1 | – | Sell |
-236
| Closed | -$11K | – | 1198 |
|
|
2018
Q4 | $11K | Buy |
+236
| New | +$11K | 0.01% | 530 |
|
|
2018
Q3 | – | Sell |
-208
| Closed | -$9K | – | 1087 |
|
|
2018
Q2 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 657 |
|
|
2017
Q4 | – | Sell |
-472
| Closed | -$20K | – | 1010 |
|
|
2017
Q3 | $20K | Buy |
+472
| New | +$20K | 0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-84
| Closed | -$4K | – | 964 |
|
|
2017
Q1 | $4K | Buy |
+84
| New | +$4K | 0.01% | 595 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$79K | – | 625 |
|
|
2016
Q1 | $79K | Buy |
1,700
+1,600
| +1,600% | +$74.4K | 0.15% | 119 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 406 |
|