Point72 Hong Kong’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-392
| Closed | -$1K | – | 1978 |
|
|
2021
Q3 | $1K | Sell |
392
-7,681
| -95% | -$19.6K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $16K | Buy |
8,073
+3,715
| +85% | +$7.36K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $7K | Buy |
+4,358
| New | +$7K | ﹤0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-4,271
| Closed | -$5K | – | 1727 |
|
|
2020
Q3 | $5K | Sell |
4,271
-806
| -16% | -$944 | ﹤0.01% | 1061 |
|
|
2020
Q2 | $6K | Buy |
+5,077
| New | +$6K | ﹤0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-2,092
| Closed | -$7K | – | 1540 |
|
|
2019
Q3 | $7K | Sell |
2,092
-7,691
| -79% | -$25.7K | ﹤0.01% | 792 |
|
|
2019
Q2 | $31K | Buy |
+9,783
| New | +$31K | 0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-6,286
| Closed | -$19K | – | 1300 |
|
|
2018
Q3 | $19K | Buy |
+6,286
| New | +$19K | 0.01% | 601 |
|