Point72 Hong Kong’s PS Business Parks, Inc. PSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,493
| Closed | -$279K | – | 2056 |
|
2022
Q2 | $279K | Buy |
1,493
+1,029
| +222% | +$192K | 0.01% | 506 |
|
2022
Q1 | $78K | Buy |
+464
| New | +$78K | ﹤0.01% | 732 |
|
2021
Q4 | – | Sell |
-80
| Closed | -$13K | – | 1970 |
|
2021
Q3 | $13K | Sell |
80
-796
| -91% | -$129K | ﹤0.01% | 1170 |
|
2021
Q2 | $130K | Buy |
876
+2
| +0.2% | +$297 | ﹤0.01% | 699 |
|
2021
Q1 | $135K | Buy |
+874
| New | +$135K | ﹤0.01% | 603 |
|
2020
Q4 | – | Sell |
-370
| Closed | -$45K | – | 1721 |
|
2020
Q3 | $45K | Buy |
+370
| New | +$45K | ﹤0.01% | 693 |
|
2020
Q1 | – | Sell |
-351
| Closed | -$58K | – | 1488 |
|
2019
Q4 | $58K | Buy |
+351
| New | +$58K | 0.01% | 642 |
|
2019
Q3 | – | Sell |
-419
| Closed | -$71K | – | 1466 |
|
2019
Q2 | $71K | Buy |
+419
| New | +$71K | 0.02% | 567 |
|
2017
Q4 | – | Sell |
-32
| Closed | -$4K | – | 1166 |
|
2017
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 604 |
|