PHK
Point72 Hong Kong’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,964
| Closed | -$8.43M | – | 454 |
|
|
2024
Q4 | $8.43M | Buy |
+23,964
| New | +$8.43M | 0.51% | 47 |
|
|
2022
Q4 | – | Sell |
-39,498
| Closed | -$10.2M | – | 51 |
|
|
2022
Q3 | $10.2M | Sell |
39,498
-16,374
| -29% | -$4.21M | 0.36% | 33 |
|
|
2022
Q2 | $15.5M | Buy |
55,872
+54,476
| +3,902% | +$15.1M | 0.57% | 7 |
|
|
2022
Q1 | $471K | Buy |
+1,396
| New | +$471K | 0.02% | 318 |
|
|
2021
Q4 | – | Sell |
-474
| Closed | -$152K | – | 1289 |
|
|
2021
Q3 | $152K | Buy |
+474
| New | +$152K | ﹤0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-1,627
| Closed | -$449K | – | 1314 |
|
|
2021
Q1 | $449K | Sell |
1,627
-29,709
| -95% | -$8.2M | 0.02% | 409 |
|
|
2020
Q4 | $8.19M | Buy |
31,336
+24,753
| +376% | +$6.47M | 0.37% | 24 |
|
|
2020
Q3 | $1.49M | Buy |
6,583
+3,215
| +95% | +$727K | 0.16% | 146 |
|
|
2020
Q2 | $723K | Buy |
3,368
+1,739
| +107% | +$373K | 0.08% | 260 |
|
|
2020
Q1 | $266K | Buy |
+1,629
| New | +$266K | 0.12% | 68 |
|
|
2019
Q3 | – | Sell |
-2,583
| Closed | -$477K | – | 956 |
|
|
2019
Q2 | $477K | Sell |
2,583
-7,266
| -74% | -$1.34M | 0.13% | 122 |
|
|
2019
Q1 | $1.73M | Buy |
+9,849
| New | +$1.73M | 0.68% | 17 |
|
|
2018
Q3 | – | Sell |
-3,052
| Closed | -$499K | – | 850 |
|
|
2018
Q2 | $499K | Buy |
+3,052
| New | +$499K | 0.17% | 54 |
|
|
2017
Q2 | – | Sell |
-1,520
| Closed | -$182K | – | 783 |
|
|
2017
Q1 | $182K | Buy |
+1,520
| New | +$182K | 0.24% | 59 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$58K | – | 500 |
|
|
2016
Q1 | $58K | Buy |
500
+400
| +400% | +$46.4K | 0.11% | 147 |
|
|
2015
Q4 | $10K | Buy |
+100
| New | +$10K | 0.03% | 266 |
|