Point72 Hong Kong’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,327
| Closed | -$17.7M | – | 651 |
|
|
2024
Q2 | $17.7M | Buy |
67,327
+26,295
| +64% | +$6.9M | 1.06% | 18 |
|
|
2024
Q1 | $11.5M | Buy |
+41,032
| New | +$11.5M | 0.57% | 37 |
|
|
2022
Q4 | – | Sell |
-95,395
| Closed | -$16.9M | – | 1185 |
|
|
2022
Q3 | $16.9M | Buy |
95,395
+94,734
| +14,332% | +$16.8M | 0.59% | 11 |
|
|
2022
Q2 | $130K | Buy |
+661
| New | +$130K | ﹤0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$3.58M | – | 1817 |
|
|
2021
Q4 | $3.58M | Buy |
+16,500
| New | +$3.58M | 0.12% | 63 |
|
|
2021
Q3 | – | Sell |
-1,333
| Closed | -$312K | – | 1846 |
|
|
2021
Q2 | $312K | Sell |
1,333
-17,667
| -93% | -$4.14M | 0.01% | 499 |
|
|
2021
Q1 | $4.02M | Sell |
19,000
-41,247
| -68% | -$8.73M | 0.14% | 76 |
|
|
2020
Q4 | $13.2M | Buy |
60,247
+4,559
| +8% | +$997K | 0.6% | 14 |
|
|
2020
Q3 | $11.1M | Buy |
+55,688
| New | +$11.1M | 1.18% | 11 |
|
|
2020
Q1 | – | Sell |
-54,000
| Closed | -$10.1M | – | 1372 |
|
|
2019
Q4 | $10.1M | Buy |
54,000
+35,767
| +196% | +$6.72M | 2.4% | 4 |
|
|
2019
Q3 | $3.14M | Buy |
+18,233
| New | +$3.14M | 0.9% | 13 |
|
|
2019
Q2 | – | Sell |
-779
| Closed | -$122K | – | 1415 |
|
|
2019
Q1 | $122K | Sell |
779
-14,221
| -95% | -$2.23M | 0.05% | 304 |
|
|
2018
Q4 | $1.98M | Sell |
15,000
-28,640
| -66% | -$3.78M | 0.93% | 14 |
|
|
2018
Q3 | $6.55M | Buy |
43,640
+41,423
| +1,868% | +$6.22M | 2.24% | 8 |
|
|
2018
Q2 | $294K | Sell |
2,217
-1,424
| -39% | -$189K | 0.1% | 107 |
|
|
2018
Q1 | $436K | Buy |
+3,641
| New | +$436K | 0.22% | 56 |
|
|
2017
Q3 | – | Sell |
-1,142
| Closed | -$107K | – | 1076 |
|
|
2017
Q2 | $107K | Buy |
+1,142
| New | +$107K | 0.11% | 98 |
|
|
2017
Q1 | – | Sell |
-1,978
| Closed | -$154K | – | 1003 |
|
|
2016
Q4 | $154K | Buy |
+1,978
| New | +$154K | 0.15% | 176 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$1.08M | – | 878 |
|
|
2016
Q2 | $1.08M | Buy |
+14,600
| New | +$1.08M | 1.26% | 17 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$295K | – | 643 |
|
|
2015
Q4 | $295K | Buy |
+3,800
| New | +$295K | 0.98% | 20 |
|
|
2015
Q2 | – | Sell |
-9,060
| Closed | -$593K | – | 263 |
|
|
2015
Q1 | $593K | Buy |
9,060
+7,832
| +638% | +$513K | 0.52% | 19 |
|
|
2014
Q4 | $80K | Buy |
+1,228
| New | +$80K | 0.08% | 347 |
|
|
2014
Q1 | – | Sell |
-186,404
| Closed | -$10.4M | – | 22 |
|
|
2013
Q4 | $10.4M | Buy |
+186,404
| New | +$10.4M | 7.03% | 3 |
|