Point72 Hong Kong’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,041
| Closed | -$59K | – | 903 |
|
|
2022
Q3 | $59K | Sell |
4,041
-10,429
| -72% | -$152K | ﹤0.01% | 867 |
|
|
2022
Q2 | $240K | Sell |
14,470
-3,627
| -20% | -$60.2K | 0.01% | 539 |
|
|
2022
Q1 | $443K | Buy |
18,097
+16,415
| +976% | +$402K | 0.02% | 336 |
|
|
2021
Q4 | $38K | Sell |
1,682
-1,119
| -40% | -$25.3K | ﹤0.01% | 861 |
|
|
2021
Q3 | $63K | Sell |
2,801
-4,586
| -62% | -$103K | ﹤0.01% | 866 |
|
|
2021
Q2 | $174K | Sell |
7,387
-4,064
| -35% | -$95.7K | 0.01% | 632 |
|
|
2021
Q1 | $278K | Buy |
+11,451
| New | +$278K | 0.01% | 484 |
|
|
2020
Q3 | – | Sell |
-9,169
| Closed | -$125K | – | 1434 |
|
|
2020
Q2 | $125K | Buy |
+9,169
| New | +$125K | 0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-384
| Closed | -$11K | – | 1256 |
|
|
2019
Q2 | $11K | Buy |
+384
| New | +$11K | ﹤0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-7,471
| Closed | -$212K | – | 1217 |
|
|
2018
Q4 | $212K | Buy |
+7,471
| New | +$212K | 0.1% | 80 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$4K | – | 1113 |
|
|
2018
Q1 | $4K | Sell |
106
-83
| -44% | -$3.13K | ﹤0.01% | 750 |
|
|
2017
Q4 | $7K | Sell |
189
-2,678
| -93% | -$99.2K | 0.01% | 543 |
|
|
2017
Q3 | $104K | Buy |
+2,867
| New | +$104K | 0.07% | 131 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$146K | – | 998 |
|
|
2016
Q3 | $146K | Buy |
+5,500
| New | +$146K | 0.08% | 275 |
|