Point72 Europe’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,860
| Closed | -$75K | – | 306 |
|
|
2023
Q4 | $75K | Buy |
+1,860
| New | +$75K | 0.01% | 303 |
|
|
2023
Q3 | – | Sell |
-259,959
| Closed | -$11.8M | – | 113 |
|
|
2023
Q2 | $11.8M | Sell |
259,959
-34,700
| -12% | -$1.57M | 1.54% | 20 |
|
|
2023
Q1 | $13.1M | Buy |
294,659
+152,400
| +107% | +$6.8M | 2.87% | 9 |
|
|
2022
Q4 | $6.5M | Sell |
142,259
-17,000
| -11% | -$777K | 1.64% | 28 |
|
|
2022
Q3 | $6.43M | Buy |
159,259
+93,900
| +144% | +$3.79M | 0.98% | 19 |
|
|
2022
Q2 | $2.73M | Buy |
65,359
+44,703
| +216% | +$1.87M | 0.58% | 30 |
|
|
2022
Q1 | $1.08M | Sell |
20,656
-153,584
| -88% | -$8.02M | 0.18% | 35 |
|
|
2021
Q4 | $8.26M | Buy |
174,240
+57,083
| +49% | +$2.71M | 3.77% | 11 |
|
|
2021
Q3 | $5.33M | Buy |
+117,157
| New | +$5.33M | 2.7% | 18 |
|
|
2020
Q3 | – | Sell |
-73,075
| Closed | -$2.87M | – | 33 |
|
|
2020
Q2 | $2.87M | Buy |
73,075
+14,900
| +26% | +$585K | 3.29% | 13 |
|
|
2020
Q1 | $2.25M | Buy |
+58,175
| New | +$2.25M | 3.91% | 10 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.03M | – | 72 |
|
|
2016
Q4 | $2.03M | Buy |
+30,000
| New | +$2.03M | 0.71% | 36 |
|