Point72 Hong Kong’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-863
| Closed | -$13K | – | 886 |
|
|
2022
Q3 | $13K | Buy |
+863
| New | +$13K | ﹤0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-18,382
| Closed | -$263K | – | 1528 |
|
|
2020
Q3 | $263K | Buy |
+18,382
| New | +$263K | 0.03% | 400 |
|
|
2020
Q1 | – | Sell |
-4,832
| Closed | -$128K | – | 1238 |
|
|
2019
Q4 | $128K | Buy |
+4,832
| New | +$128K | 0.03% | 440 |
|
|
2018
Q2 | – | Sell |
-8,434
| Closed | -$156K | – | 1106 |
|
|
2018
Q1 | $156K | Buy |
8,434
+6,993
| +485% | +$129K | 0.08% | 202 |
|
|
2017
Q4 | $33K | Buy |
1,441
+1,437
| +35,925% | +$32.9K | 0.03% | 285 |
|
|
2017
Q3 | $0 | Sell |
4
-260
| -98% | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $6K | Sell |
264
-1,276
| -83% | -$29K | 0.01% | 536 |
|
|
2017
Q1 | $40K | Buy |
1,540
+22
| +1% | +$571 | 0.05% | 283 |
|
|
2016
Q4 | $37K | Buy |
+1,518
| New | +$37K | 0.04% | 429 |
|
|
2016
Q3 | – | Sell |
-1,422
| Closed | -$34K | – | 830 |
|
|
2016
Q2 | $34K | Sell |
1,422
-2,439
| -63% | -$58.3K | 0.04% | 303 |
|
|
2016
Q1 | $80K | Buy |
3,861
+2,947
| +322% | +$61.1K | 0.16% | 116 |
|
|
2015
Q4 | $20K | Buy |
+914
| New | +$20K | 0.07% | 208 |
|
|
2015
Q2 | – | Sell |
-4,322
| Closed | -$127K | – | 237 |
|
|
2015
Q1 | $127K | Sell |
4,322
-2,928
| -40% | -$86K | 0.11% | 130 |
|
|
2014
Q4 | $192K | Buy |
7,250
+4,633
| +177% | +$123K | 0.19% | 185 |
|
|
2014
Q3 | $59K | Buy |
+2,617
| New | +$59K | 0.03% | 194 |
|