Point72 Hong Kong’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,479
| Closed | -$183K | – | 942 |
|
|
2022
Q3 | $183K | Sell |
1,479
-2,885
| -66% | -$357K | 0.01% | 578 |
|
|
2022
Q2 | $522K | Buy |
+4,364
| New | +$522K | 0.02% | 386 |
|
|
2022
Q1 | – | Sell |
-908
| Closed | -$139K | – | 1709 |
|
|
2021
Q4 | $139K | Buy |
+908
| New | +$139K | ﹤0.01% | 549 |
|
|
2020
Q3 | – | Sell |
-6,060
| Closed | -$707K | – | 1453 |
|
|
2020
Q2 | $707K | Buy |
6,060
+5,896
| +3,595% | +$688K | 0.08% | 266 |
|
|
2020
Q1 | $15K | Sell |
164
-3,641
| -96% | -$333K | 0.01% | 615 |
|
|
2019
Q4 | $497K | Buy |
+3,805
| New | +$497K | 0.12% | 129 |
|