Point72 Hong Kong’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-233,900
| Closed | -$26.6M | – | 421 |
|
|
2024
Q1 | $26.6M | Buy |
+233,900
| New | +$26.6M | 1.33% | 9 |
|
|
2022
Q4 | – | Sell |
-96,544
| Closed | -$9.34M | – | 45 |
|
|
2022
Q3 | $9.34M | Buy |
96,544
+96,172
| +25,853% | +$9.31M | 0.33% | 43 |
|
|
2022
Q2 | $40K | Sell |
372
-93,075
| -100% | -$10M | ﹤0.01% | 970 |
|
|
2022
Q1 | $11.1M | Buy |
93,447
+66,339
| +245% | +$7.85M | 0.38% | 14 |
|
|
2021
Q4 | $3.82M | Sell |
27,108
-29,880
| -52% | -$4.21M | 0.13% | 57 |
|
|
2021
Q3 | $6.73M | Buy |
56,988
+21,154
| +59% | +$2.5M | 0.22% | 42 |
|
|
2021
Q2 | $4.15M | Buy |
+35,834
| New | +$4.15M | 0.13% | 88 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$20K | – | 1230 |
|
|
2020
Q4 | $20K | Sell |
181
-12,103
| -99% | -$1.34M | ﹤0.01% | 956 |
|
|
2020
Q3 | $1.34M | Buy |
12,284
+4,852
| +65% | +$528K | 0.14% | 162 |
|
|
2020
Q2 | $680K | Buy |
+7,432
| New | +$680K | 0.08% | 272 |
|
|
2018
Q3 | – | Sell |
-8,758
| Closed | -$534K | – | 847 |
|
|
2018
Q2 | $534K | Sell |
8,758
-2,751
| -24% | -$168K | 0.18% | 52 |
|
|
2018
Q1 | $690K | Buy |
11,509
+10,163
| +755% | +$609K | 0.36% | 21 |
|
|
2017
Q4 | $77K | Sell |
1,346
-103
| -7% | -$5.89K | 0.06% | 154 |
|
|
2017
Q3 | $77K | Buy |
1,449
+277
| +24% | +$14.7K | 0.05% | 181 |
|
|
2017
Q2 | $57K | Buy |
+1,172
| New | +$57K | 0.06% | 200 |
|
|
2014
Q4 | – | Sell |
-14,554
| Closed | -$605K | – | 484 |
|
|
2014
Q3 | $605K | Buy |
+14,554
| New | +$605K | 0.33% | 23 |
|