Point72 Hong Kong’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,647
| Closed | -$543K | – | 1965 |
|
|
2022
Q1 | $543K | Buy |
+5,647
| New | +$543K | 0.02% | 300 |
|
|
2021
Q4 | – | Sell |
-25,200
| Closed | -$2.08M | – | 1850 |
|
|
2021
Q3 | $2.08M | Buy |
+25,200
| New | +$2.08M | 0.07% | 152 |
|
|
2020
Q3 | – | Sell |
-2,502
| Closed | -$129K | – | 1564 |
|
|
2020
Q2 | $129K | Buy |
+2,502
| New | +$129K | 0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-4,074
| Closed | -$332K | – | 1383 |
|
|
2019
Q2 | $332K | Buy |
4,074
+2,931
| +256% | +$239K | 0.09% | 194 |
|
|
2019
Q1 | $89K | Buy |
+1,143
| New | +$89K | 0.04% | 404 |
|
|
2017
Q1 | – | Sell |
-1,663
| Closed | -$111K | – | 1024 |
|
|
2016
Q4 | $111K | Sell |
1,663
-3,837
| -70% | -$256K | 0.11% | 229 |
|
|
2016
Q3 | $411K | Buy |
5,500
+4,800
| +686% | +$359K | 0.22% | 115 |
|
|
2016
Q2 | $53K | Buy |
+700
| New | +$53K | 0.06% | 251 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 655 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 321 |
|