CHP
Castle Hook Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,655,282
| Closed | -$214M | – | 52 |
|
|
2024
Q1 | $214M | Buy |
5,655,282
+1,969,432
| +53% | +$74.7M | 6.02% | 3 |
|
|
2023
Q4 | $124M | Buy |
+3,685,850
| New | +$124M | 1.56% | 4 |
|
|
2020
Q1 | – | Sell |
-2,092,887
| Closed | -$73.7M | – | 29 |
|
|
2019
Q4 | $73.7M | Buy |
2,092,887
+1,426,886
| +214% | +$50.3M | 0.75% | 6 |
|
|
2019
Q3 | $19.4M | Buy |
+666,001
| New | +$19.4M | 0.63% | 24 |
|
|
2018
Q2 | – | Sell |
-4,626,106
| Closed | -$139M | – | 54 |
|
|
2018
Q1 | $139M | Sell |
4,626,106
-150,428
| -3% | -$4.51M | 9.95% | 1 |
|
|
2017
Q4 | $141M | Buy |
4,776,534
+717,674
| +18% | +$21.2M | 7.01% | 1 |
|
|
2017
Q3 | $103M | Buy |
4,058,860
+2,695,455
| +198% | +$68.3M | 3.34% | 1 |
|
|
2017
Q2 | $33.1M | Buy |
1,363,405
+700,369
| +106% | +$17M | 2.17% | 3 |
|
|
2017
Q1 | $15.6M | Buy |
+663,036
| New | +$15.6M | 0.84% | 17 |
|