Point72 Hong Kong’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,100
| Closed | -$13K | – | 615 |
|
2024
Q4 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 353 |
|
2022
Q2 | – | Sell |
-7,723
| Closed | -$91K | – | 1869 |
|
2022
Q1 | $91K | Buy |
+7,723
| New | +$91K | ﹤0.01% | 694 |
|
2021
Q4 | – | Sell |
-23,022
| Closed | -$275K | – | 1745 |
|
2021
Q3 | $275K | Buy |
23,022
+11,459
| +99% | +$137K | 0.01% | 508 |
|
2021
Q2 | $144K | Buy |
11,563
+2,056
| +22% | +$25.6K | ﹤0.01% | 676 |
|
2021
Q1 | $118K | Buy |
+9,507
| New | +$118K | ﹤0.01% | 618 |
|
2020
Q1 | – | Sell |
-6,049
| Closed | -$84K | – | 1313 |
|
2019
Q4 | $84K | Buy |
6,049
+4,862
| +410% | +$67.5K | 0.02% | 552 |
|
2019
Q3 | $16K | Sell |
1,187
-14,565
| -92% | -$196K | ﹤0.01% | 722 |
|
2019
Q2 | $216K | Buy |
+15,752
| New | +$216K | 0.06% | 304 |
|
2018
Q3 | – | Sell |
-7,099
| Closed | -$118K | – | 1142 |
|
2018
Q2 | $118K | Buy |
+7,099
| New | +$118K | 0.04% | 266 |
|
2018
Q1 | – | Sell |
-194
| Closed | -$3K | – | 1128 |
|
2017
Q4 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 664 |
|
2017
Q3 | – | Sell |
-5,383
| Closed | -$87K | – | 1039 |
|
2017
Q2 | $87K | Buy |
+5,383
| New | +$87K | 0.09% | 127 |
|