Point72 Hong Kong’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,078
| Closed | -$51K | – | 1765 |
|
|
2022
Q2 | $51K | Buy |
+14,078
| New | +$51K | ﹤0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-7,333
| Closed | -$49K | – | 1690 |
|
|
2021
Q4 | $49K | Sell |
7,333
-6,962
| -49% | -$46.5K | ﹤0.01% | 804 |
|
|
2021
Q3 | $103K | Buy |
+14,295
| New | +$103K | ﹤0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-614
| Closed | -$3K | – | 1533 |
|
|
2020
Q3 | $3K | Sell |
614
-28,819
| -98% | -$141K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $77K | Buy |
+29,433
| New | +$77K | 0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-35,298
| Closed | -$151K | – | 1254 |
|
|
2019
Q2 | $151K | Sell |
35,298
-4,458
| -11% | -$19.1K | 0.04% | 392 |
|
|
2019
Q1 | $273K | Buy |
39,756
+17,861
| +82% | +$123K | 0.11% | 117 |
|
|
2018
Q4 | $129K | Buy |
21,895
+3,848
| +21% | +$22.7K | 0.06% | 147 |
|
|
2018
Q3 | $128K | Sell |
18,047
-10,888
| -38% | -$77.2K | 0.04% | 287 |
|
|
2018
Q2 | $248K | Buy |
28,935
+16,794
| +138% | +$144K | 0.08% | 131 |
|
|
2018
Q1 | $132K | Buy |
+12,141
| New | +$132K | 0.07% | 253 |
|
|
2017
Q3 | – | Sell |
-151
| Closed | -$2K | – | 994 |
|
|
2017
Q2 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-1,551
| Closed | -$28K | – | 833 |
|
|
2016
Q2 | $28K | Buy |
+1,551
| New | +$28K | 0.03% | 336 |
|