Point72 Hong Kong’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,865
| Closed | -$33K | – | 1239 |
|
|
2022
Q3 | $33K | Buy |
3,865
+3,661
| +1,795% | +$31.3K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $2K | Sell |
204
-3,848
| -95% | -$37.7K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $54K | Buy |
+4,052
| New | +$54K | ﹤0.01% | 830 |
|
|
2021
Q4 | – | Sell |
-3,019
| Closed | -$30K | – | 1859 |
|
|
2021
Q3 | $30K | Sell |
3,019
-8,913
| -75% | -$88.6K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $98K | Buy |
11,932
+11,459
| +2,423% | +$94.1K | ﹤0.01% | 768 |
|
|
2021
Q1 | $5K | Buy |
+473
| New | +$5K | ﹤0.01% | 1147 |
|
|
2020
Q3 | – | Sell |
-1,720
| Closed | -$13K | – | 1571 |
|
|
2020
Q2 | $13K | Sell |
1,720
-3,929
| -70% | -$29.7K | ﹤0.01% | 948 |
|
|
2020
Q1 | $35K | Buy |
+5,649
| New | +$35K | 0.02% | 429 |
|