Point72 Hong Kong’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-226
| Closed | -$19K | – | 833 |
|
|
2022
Q3 | $19K | Sell |
226
-549
| -71% | -$46.2K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $63K | Buy |
+775
| New | +$63K | ﹤0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1659 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-380
| Closed | -$32K | – | 1649 |
|
|
2021
Q1 | $32K | Buy |
+380
| New | +$32K | ﹤0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-839
| Closed | -$47K | – | 1511 |
|
|
2020
Q3 | $47K | Sell |
839
-579
| -41% | -$32.4K | 0.01% | 686 |
|
|
2020
Q2 | $70K | Buy |
1,418
+1,284
| +958% | +$63.4K | 0.01% | 686 |
|
|
2020
Q1 | $5K | Sell |
134
-830
| -86% | -$31K | ﹤0.01% | 778 |
|
|
2019
Q4 | $64K | Buy |
+964
| New | +$64K | 0.02% | 622 |
|
|
2019
Q2 | – | Sell |
-1,122
| Closed | -$72K | – | 1314 |
|
|
2019
Q1 | $72K | Buy |
+1,122
| New | +$72K | 0.03% | 452 |
|
|
2018
Q3 | – | Sell |
-2,274
| Closed | -$159K | – | 1088 |
|
|
2018
Q2 | $159K | Buy |
+2,274
| New | +$159K | 0.05% | 204 |
|
|
2017
Q3 | – | Sell |
-395
| Closed | -$28K | – | 978 |
|
|
2017
Q2 | $28K | Buy |
395
+138
| +54% | +$9.78K | 0.03% | 318 |
|
|
2017
Q1 | $18K | Buy |
+257
| New | +$18K | 0.02% | 422 |
|