Point72 Hong Kong’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-809
| Closed | -$11.4K | – | 561 |
|
|
2024
Q3 | $11.4K | Buy |
+809
| New | +$11.4K | ﹤0.01% | 404 |
|
|
2024
Q1 | – | Sell |
-1,752
| Closed | -$26.8K | – | 739 |
|
|
2023
Q4 | $26.8K | Buy |
+1,752
| New | +$26.8K | ﹤0.01% | 528 |
|
|
2022
Q4 | – | Sell |
-27,574
| Closed | -$310K | – | 918 |
|
|
2022
Q3 | $310K | Sell |
27,574
-8,540
| -24% | -$96K | 0.01% | 472 |
|
|
2022
Q2 | $490K | Buy |
36,114
+17,646
| +96% | +$239K | 0.02% | 394 |
|
|
2022
Q1 | $361K | Sell |
18,468
-21,211
| -53% | -$415K | 0.01% | 368 |
|
|
2021
Q4 | $749K | Buy |
+39,679
| New | +$749K | 0.03% | 238 |
|
|
2021
Q3 | – | Sell |
-26,867
| Closed | -$554K | – | 1732 |
|
|
2021
Q2 | $554K | Buy |
26,867
+25,394
| +1,724% | +$524K | 0.02% | 382 |
|
|
2021
Q1 | $32K | Buy |
+1,473
| New | +$32K | ﹤0.01% | 865 |
|
|
2020
Q4 | – | Sell |
-20,421
| Closed | -$204K | – | 1542 |
|
|
2020
Q3 | $204K | Buy |
20,421
+2,025
| +11% | +$20.2K | 0.02% | 440 |
|
|
2020
Q2 | $182K | Buy |
+18,396
| New | +$182K | 0.02% | 518 |
|
|
2020
Q1 | – | Sell |
-4,338
| Closed | -$112K | – | 1256 |
|
|
2019
Q4 | $112K | Buy |
4,338
+2,138
| +97% | +$55.2K | 0.03% | 471 |
|
|
2019
Q3 | $55K | Buy |
+2,200
| New | +$55K | 0.02% | 562 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$2K | – | 1221 |
|
|
2018
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-5,216
| Closed | -$134K | – | 987 |
|
|
2017
Q1 | $134K | Buy |
+5,216
| New | +$134K | 0.18% | 95 |
|