PHK
Point72 Hong Kong’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
110,253
+82,487
| +297% | +$18.1M | 1.57% | 10 |
|
|
2025
Q1 | $5.28M | Sell |
27,766
-59,010
| -68% | -$11.2M | 0.34% | 63 |
|
|
2024
Q4 | $19M | Buy |
+86,776
| New | +$19M | 1.16% | 19 |
|
|
2024
Q3 | – | Sell |
-9,882
| Closed | -$1.91M | – | 441 |
|
|
2024
Q2 | $1.91M | Sell |
9,882
-37,105
| -79% | -$7.17M | 0.11% | 145 |
|
|
2024
Q1 | $8.48M | Sell |
46,987
-68,521
| -59% | -$12.4M | 0.42% | 58 |
|
|
2023
Q4 | $17.6M | Buy |
115,508
+113,408
| +5,400% | +$17.2M | 1.05% | 9 |
|
|
2023
Q3 | $267K | Hold |
2,100
| – | – | 0.07% | 39 |
|
|
2023
Q2 | $274K | Buy |
+2,100
| New | +$274K | 0.07% | 39 |
|
|
2022
Q4 | – | Sell |
-23,962
| Closed | -$2.71M | – | 108 |
|
|
2022
Q3 | $2.71M | Buy |
23,962
+7,965
| +50% | +$900K | 0.09% | 168 |
|
|
2022
Q2 | $1.7M | Buy |
+15,997
| New | +$1.7M | 0.06% | 235 |
|
|
2022
Q1 | – | Sell |
-708
| Closed | -$2.36M | – | 1317 |
|
|
2021
Q4 | $2.36M | Buy |
708
+48
| +7% | +$160K | 0.08% | 98 |
|
|
2021
Q3 | $2.17M | Sell |
660
-2,461
| -79% | -$8.08M | 0.07% | 142 |
|
|
2021
Q2 | $10.7M | Buy |
3,121
+951
| +44% | +$3.27M | 0.35% | 19 |
|
|
2021
Q1 | $6.71M | Sell |
2,170
-3,044
| -58% | -$9.42M | 0.23% | 36 |
|
|
2020
Q4 | $17M | Sell |
5,214
-1,193
| -19% | -$3.89M | 0.77% | 8 |
|
|
2020
Q3 | $20.2M | Buy |
6,407
+791
| +14% | +$2.49M | 2.14% | 3 |
|
|
2020
Q2 | $15.5M | Buy |
5,616
+1,242
| +28% | +$3.43M | 1.73% | 7 |
|
|
2020
Q1 | $8.53M | Buy |
+4,374
| New | +$8.53M | 3.76% | 6 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | -$102K | – | 1125 |
|
|
2019
Q3 | $102K | Sell |
59
-567
| -91% | -$980K | 0.03% | 446 |
|
|
2019
Q2 | $1.19M | Buy |
626
+622
| +15,550% | +$1.18M | 0.32% | 30 |
|
|
2019
Q1 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$4.25M | – | 870 |
|
|
2018
Q2 | $4.25M | Buy |
2,500
+2,400
| +2,400% | +$4.08M | 1.44% | 11 |
|
|
2018
Q1 | $145K | Buy |
+100
| New | +$145K | 0.07% | 227 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$3K | – | 805 |
|
|
2017
Q1 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 608 |
|
|
2016
Q3 | – | Sell |
-69
| Closed | -$49K | – | 727 |
|
|
2016
Q2 | $49K | Sell |
69
-31
| -31% | -$22K | 0.06% | 259 |
|
|
2016
Q1 | $59K | Hold |
100
| – | – | 0.12% | 145 |
|
|
2015
Q4 | $68K | Buy |
+100
| New | +$68K | 0.23% | 116 |
|
|
2015
Q3 | – | Sell |
-294
| Closed | -$128K | – | 122 |
|
|
2015
Q2 | $128K | Sell |
294
-3,693
| -93% | -$1.61M | 0.25% | 77 |
|
|
2015
Q1 | $1.48M | Buy |
+3,987
| New | +$1.48M | 1.31% | 9 |
|