Point72 Europe’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,094
| Closed | -$103K | – | 357 |
|
|
2023
Q4 | $103K | Buy |
+1,094
| New | +$103K | 0.01% | 290 |
|
|
2023
Q3 | – | Sell |
-42,354
| Closed | -$4.13M | – | 117 |
|
|
2023
Q2 | $4.13M | Sell |
42,354
-82,000
| -66% | -$8M | 0.54% | 55 |
|
|
2023
Q1 | $12.1M | Buy |
+124,354
| New | +$12.1M | 2.64% | 11 |
|
|
2021
Q2 | – | Sell |
-23,100
| Closed | -$2.05M | – | 37 |
|
|
2021
Q1 | $2.05M | Sell |
23,100
-23,400
| -50% | -$2.08M | 1.29% | 21 |
|
|
2020
Q4 | $3.85M | Sell |
46,500
-15,900
| -25% | -$1.32M | 2.33% | 15 |
|
|
2020
Q3 | $4.68M | Buy |
+62,400
| New | +$4.68M | 2.79% | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 76 |
|