Point72 Hong Kong’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,241
| Closed | -$40K | – | 1358 |
|
2022
Q3 | $40K | Buy |
+2,241
| New | +$40K | ﹤0.01% | 959 |
|
2021
Q4 | – | Sell |
-1,106
| Closed | -$16K | – | 1927 |
|
2021
Q3 | $16K | Buy |
+1,106
| New | +$16K | ﹤0.01% | 1133 |
|
2021
Q2 | – | Sell |
-1,078
| Closed | -$20K | – | 1881 |
|
2021
Q1 | $20K | Buy |
1,078
+414
| +62% | +$7.68K | ﹤0.01% | 966 |
|
2020
Q4 | $12K | Buy |
664
+534
| +411% | +$9.65K | ﹤0.01% | 1051 |
|
2020
Q3 | $2K | Sell |
130
-1,750
| -93% | -$26.9K | ﹤0.01% | 1124 |
|
2020
Q2 | $21K | Buy |
1,880
+990
| +111% | +$11.1K | ﹤0.01% | 889 |
|
2020
Q1 | $9K | Buy |
+890
| New | +$9K | ﹤0.01% | 711 |
|
2019
Q2 | – | Sell |
-15
| Closed | – | – | 1473 |
|
2019
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1346 |
|
2018
Q4 | – | Sell |
-85
| Closed | -$2K | – | 1277 |
|
2018
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 786 |
|