Point72 Hong Kong’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-980
| Closed | -$25K | – | 1405 |
|
2018
Q4 | $25K | Buy |
+980
| New | +$25K | 0.01% | 421 |
|
2018
Q2 | – | Sell |
-1,013
| Closed | -$31K | – | 1320 |
|
2018
Q1 | $31K | Sell |
1,013
-1,871
| -65% | -$57.3K | 0.02% | 558 |
|
2017
Q4 | $89K | Sell |
2,884
-203
| -7% | -$6.27K | 0.07% | 134 |
|
2017
Q3 | $86K | Buy |
3,087
+2,151
| +230% | +$59.9K | 0.06% | 167 |
|
2017
Q2 | $31K | Buy |
936
+243
| +35% | +$8.05K | 0.03% | 304 |
|
2017
Q1 | $32K | Sell |
693
-939
| -58% | -$43.4K | 0.04% | 326 |
|
2016
Q4 | $57K | Sell |
1,632
-3,868
| -70% | -$135K | 0.06% | 353 |
|
2016
Q3 | $210K | Buy |
5,500
+5,300
| +2,650% | +$202K | 0.11% | 213 |
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | 0.01% | 442 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 686 |
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 423 |
|