POINT72 HONG KONG LTD – H World Group Limited Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.61M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-11.97%
quarter
H World Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.58% | -140.10K shares | -6.10M | $33.54 | 167.26K |
| Q2 2022 | share | Increase | +120.01% | 167.66K shares | 7.10M | $38.1 | 307.37K |
| Q1 2022 | share | Decrease | -38.93% | -89.06K shares | -3.93M | $32.99 | 139.70K |
| Q4 2021 | share | Decrease | -68.14% | -489.37K shares | -24.39M | $37.49 | 228.76K |
| Q3 2021 | share | Increase | +235.60% | 504.15K shares | 21.63M | $45.86 | 718.14K |
| Q2 2021 | share | Decrease | -48.93% | -205.03K shares | -11.70M | $52.81 | 213.99K |
| Q1 2021 | share | Increase | 0.00% | 419.02K shares | 23.00M | $54.9 | 419.02K |
| Q4 2020 | share | Decrease | -100.00% | -1.06M shares | -46.06M | $45.03 | 0 |
| Q3 2020 | share | Increase | +139.91% | 621.33K shares | 30.50M | $43.24 | 1.06M |
| Q2 2020 | share | Increase | 0.00% | 444.10K shares | 15.56M | $35.05 | 444.10K |
| Q1 2020 | share | Decrease | -100.00% | -139.43K shares | -5.58M | $28.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 139.43K shares | 5.58M | $39.75 | 139.43K |
| Q3 2019 | share | Decrease | -100.00% | -687.61K shares | -24.92M | $32.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 687.61K shares | 24.92M | $35.96 | 687.61K |
| Q1 2019 | share | Decrease | -100.00% | -377.22K shares | -10.8M | $41.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 377.22K shares | 10.8M | $28.4 | 377.22K |