PHK
Point72 Hong Kong’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
24,032
-69,779
| -74% | -$2.65M | 0.06% | 203 |
|
|
2025
Q1 | $3.93M | Buy |
+93,811
| New | +$3.93M | 0.25% | 90 |
|
|
2024
Q4 | – | Sell |
-624
| Closed | -$24.2K | – | 393 |
|
|
2024
Q3 | $24.2K | Sell |
624
-41,818
| -99% | -$1.62M | ﹤0.01% | 389 |
|
|
2024
Q2 | $1.47M | Buy |
42,442
+34,656
| +445% | +$1.2M | 0.09% | 165 |
|
|
2024
Q1 | $273K | Buy |
7,786
+3,230
| +71% | +$113K | 0.01% | 376 |
|
|
2023
Q4 | $163K | Buy |
+4,556
| New | +$163K | 0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-8,053
| Closed | -$298K | – | 152 |
|
|
2022
Q3 | $298K | Buy |
8,053
+3,693
| +85% | +$137K | 0.01% | 479 |
|
|
2022
Q2 | $190K | Buy |
+4,360
| New | +$190K | 0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-83
| Closed | -$3K | – | 1332 |
|
|
2021
Q3 | $3K | Sell |
83
-4,709
| -98% | -$170K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $204K | Buy |
+4,792
| New | +$204K | 0.01% | 593 |
|
|
2020
Q4 | – | Sell |
-2,674
| Closed | -$91K | – | 1253 |
|
|
2020
Q3 | $91K | Buy |
2,674
+1,002
| +60% | +$34.1K | 0.01% | 573 |
|
|
2020
Q2 | $61K | Buy |
1,672
+1,297
| +346% | +$47.3K | 0.01% | 705 |
|
|
2020
Q1 | $16K | Buy |
+375
| New | +$16K | 0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-863
| Closed | -$35K | – | 1113 |
|
|
2019
Q1 | $35K | Sell |
863
-651
| -43% | -$26.4K | 0.01% | 584 |
|
|
2018
Q4 | $64K | Buy |
+1,514
| New | +$64K | 0.03% | 271 |
|
|
2018
Q3 | – | Sell |
-944
| Closed | -$50K | – | 886 |
|
|
2018
Q2 | $50K | Buy |
+944
| New | +$50K | 0.02% | 428 |
|