Point72 Hong Kong’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,897
| Closed | -$115K | – | 1910 |
|
|
2022
Q2 | $115K | Buy |
5,897
+847
| +17% | +$16.5K | ﹤0.01% | 714 |
|
|
2022
Q1 | $127K | Buy |
5,050
+3,539
| +234% | +$89K | ﹤0.01% | 608 |
|
|
2021
Q4 | $73K | Sell |
1,511
-4,025
| -73% | -$194K | ﹤0.01% | 712 |
|
|
2021
Q3 | $311K | Sell |
5,536
-6,463
| -54% | -$363K | 0.01% | 474 |
|
|
2021
Q2 | $637K | Buy |
11,999
+11,287
| +1,585% | +$599K | 0.02% | 355 |
|
|
2021
Q1 | $41K | Sell |
712
-528
| -43% | -$30.4K | ﹤0.01% | 811 |
|
|
2020
Q4 | $47K | Buy |
1,240
+140
| +13% | +$5.31K | ﹤0.01% | 777 |
|
|
2020
Q3 | $33K | Sell |
1,100
-104
| -9% | -$3.12K | ﹤0.01% | 761 |
|
|
2020
Q2 | $33K | Sell |
1,204
-2,385
| -66% | -$65.4K | ﹤0.01% | 808 |
|
|
2020
Q1 | $51K | Buy |
3,589
+1,621
| +82% | +$23K | 0.02% | 347 |
|
|
2019
Q4 | $57K | Sell |
1,968
-1,892
| -49% | -$54.8K | 0.01% | 643 |
|
|
2019
Q3 | $100K | Sell |
3,860
-1,590
| -29% | -$41.2K | 0.03% | 454 |
|
|
2019
Q2 | $145K | Sell |
5,450
-210
| -4% | -$5.59K | 0.04% | 401 |
|
|
2019
Q1 | $118K | Sell |
5,660
-661
| -10% | -$13.8K | 0.05% | 313 |
|
|
2018
Q4 | $102K | Buy |
6,321
+539
| +9% | +$8.7K | 0.05% | 185 |
|
|
2018
Q3 | $83K | Buy |
+5,782
| New | +$83K | 0.03% | 370 |
|
|
2017
Q4 | – | Sell |
-7,850
| Closed | -$90K | – | 1105 |
|
|
2017
Q3 | $90K | Buy |
+7,850
| New | +$90K | 0.06% | 154 |
|