Point72 Hong Kong’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,768
| Closed | -$68.2K | – | 783 |
|
|
2023
Q4 | $68.2K | Buy |
+1,768
| New | +$68.2K | ﹤0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-1,905
| Closed | -$42K | – | 1101 |
|
|
2022
Q3 | $42K | Sell |
1,905
-1,300
| -41% | -$28.7K | ﹤0.01% | 943 |
|
|
2022
Q2 | $63K | Buy |
+3,205
| New | +$63K | ﹤0.01% | 877 |
|
|
2021
Q3 | – | Sell |
-2,735
| Closed | -$63K | – | 1809 |
|
|
2021
Q2 | $63K | Buy |
+2,735
| New | +$63K | ﹤0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-153
| Closed | -$1K | – | 1330 |
|
|
2019
Q2 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 1053 |
|
|
2018
Q2 | – | Sell |
-123
| Closed | -$1K | – | 1168 |
|
|
2018
Q1 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 848 |
|
|
2017
Q4 | – | Sell |
-146
| Closed | -$1K | – | 1081 |
|
|
2017
Q3 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 731 |
|