Point72 Hong Kong’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137
| Closed | -$5.96K | – | 738 |
|
|
2024
Q1 | $5.96K | Buy |
+137
| New | +$5.96K | ﹤0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-20,213
| Closed | -$1.04M | – | 1930 |
|
|
2022
Q2 | $1.04M | Buy |
+20,213
| New | +$1.04M | 0.04% | 295 |
|
|
2022
Q1 | – | Sell |
-15,458
| Closed | -$790K | – | 1830 |
|
|
2021
Q4 | $790K | Buy |
+15,458
| New | +$790K | 0.03% | 227 |
|
|
2021
Q2 | – | Sell |
-44,443
| Closed | -$2.37M | – | 1819 |
|
|
2021
Q1 | $2.37M | Buy |
+44,443
| New | +$2.37M | 0.08% | 130 |
|
|
2020
Q2 | – | Sell |
-4,414
| Closed | -$118K | – | 1450 |
|
|
2020
Q1 | $118K | Buy |
+4,414
| New | +$118K | 0.05% | 167 |
|
|
2019
Q4 | – | Sell |
-4,382
| Closed | -$320K | – | 1478 |
|
|
2019
Q3 | $320K | Buy |
+4,382
| New | +$320K | 0.09% | 170 |
|
|
2019
Q2 | – | Sell |
-9,278
| Closed | -$592K | – | 1426 |
|
|
2019
Q1 | $592K | Buy |
9,278
+3,942
| +74% | +$252K | 0.23% | 33 |
|
|
2018
Q4 | $313K | Sell |
5,336
-660
| -11% | -$38.7K | 0.15% | 43 |
|
|
2018
Q3 | $326K | Buy |
+5,996
| New | +$326K | 0.11% | 103 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1113 |
|
|
2017
Q3 | $3K | Sell |
50
-1,921
| -97% | -$115K | ﹤0.01% | 623 |
|
|
2017
Q2 | $137K | Buy |
+1,971
| New | +$137K | 0.14% | 66 |
|
|
2017
Q1 | – | Sell |
-4,614
| Closed | -$288K | – | 1015 |
|
|
2016
Q4 | $288K | Buy |
4,614
+2,014
| +77% | +$126K | 0.29% | 96 |
|
|
2016
Q3 | $184K | Buy |
2,600
+400
| +18% | +$28.3K | 0.1% | 240 |
|
|
2016
Q2 | $160K | Buy |
+2,200
| New | +$160K | 0.19% | 125 |
|