Point72 Hong Kong’s Prosperity Bancshares PB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,751
| Closed | -$553K | – | 629 |
|
2025
Q1 | $553K | Buy |
+7,751
| New | +$553K | 0.04% | 234 |
|
2022
Q1 | – | Sell |
-5,405
| Closed | -$391K | – | 1689 |
|
2021
Q4 | $391K | Buy |
5,405
+5,112
| +1,745% | +$370K | 0.01% | 340 |
|
2021
Q3 | $21K | Buy |
+293
| New | +$21K | ﹤0.01% | 1094 |
|
2021
Q2 | – | Sell |
-7,173
| Closed | -$537K | – | 1683 |
|
2021
Q1 | $537K | Buy |
+7,173
| New | +$537K | 0.02% | 380 |
|
2020
Q4 | – | Sell |
-7,610
| Closed | -$394K | – | 1532 |
|
2020
Q3 | $394K | Buy |
+7,610
| New | +$394K | 0.04% | 331 |
|
2020
Q2 | – | Sell |
-466
| Closed | -$22K | – | 1354 |
|
2020
Q1 | $22K | Buy |
+466
| New | +$22K | 0.01% | 528 |
|
2019
Q3 | – | Sell |
-292
| Closed | -$19K | – | 1253 |
|
2019
Q2 | $19K | Sell |
292
-2,494
| -90% | -$162K | 0.01% | 788 |
|
2019
Q1 | $192K | Buy |
+2,786
| New | +$192K | 0.08% | 187 |
|
2017
Q3 | – | Sell |
-202
| Closed | -$13K | – | 993 |
|
2017
Q2 | $13K | Buy |
+202
| New | +$13K | 0.01% | 436 |
|