PHK
Point72 Hong Kong’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,750
| Closed | -$10.2M | – | 459 |
|
|
2025
Q1 | $10.2M | Buy |
+60,750
| New | +$10.2M | 0.65% | 36 |
|
|
2024
Q3 | – | Sell |
-10,759
| Closed | -$17.3M | – | 456 |
|
|
2024
Q2 | $17.3M | Buy |
10,759
+5,459
| +103% | +$8.76M | 1.04% | 19 |
|
|
2024
Q1 | $7.02M | Buy |
+5,300
| New | +$7.02M | 0.35% | 73 |
|
|
2023
Q4 | – | Sell |
-8,550
| Closed | -$7.1M | – | 571 |
|
|
2023
Q3 | $7.1M | Buy |
8,550
+3,150
| +58% | +$2.62M | 1.96% | 12 |
|
|
2023
Q2 | $4.68M | Buy |
+5,400
| New | +$4.68M | 1.17% | 18 |
|
|
2022
Q4 | – | Sell |
-93
| Closed | -$41K | – | 154 |
|
|
2022
Q3 | $41K | Sell |
93
-12,802
| -99% | -$5.64M | ﹤0.01% | 946 |
|
|
2022
Q2 | $6.27M | Buy |
12,895
+12,262
| +1,937% | +$5.96M | 0.23% | 63 |
|
|
2022
Q1 | $399K | Buy |
+633
| New | +$399K | 0.01% | 351 |
|
|
2021
Q4 | – | Sell |
-19,524
| Closed | -$9.47M | – | 1334 |
|
|
2021
Q3 | $9.47M | Buy |
+19,524
| New | +$9.47M | 0.31% | 23 |
|
|
2021
Q2 | – | Sell |
-1,770
| Closed | -$821K | – | 1353 |
|
|
2021
Q1 | $821K | Sell |
1,770
-16,829
| -90% | -$7.81M | 0.03% | 298 |
|
|
2020
Q4 | $8.14M | Buy |
18,599
+13,929
| +298% | +$6.1M | 0.37% | 25 |
|
|
2020
Q3 | $1.7M | Sell |
4,670
-946
| -17% | -$345K | 0.18% | 132 |
|
|
2020
Q2 | $1.77M | Buy |
+5,616
| New | +$1.77M | 0.2% | 127 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$2.76M | – | 1140 |
|
|
2019
Q3 | $2.76M | Sell |
10,000
-5,000
| -33% | -$1.38M | 0.8% | 15 |
|
|
2019
Q2 | $4.32M | Buy |
+15,000
| New | +$4.32M | 1.18% | 13 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$4.19M | – | 881 |
|
|
2018
Q3 | $4.19M | Buy |
+17,000
| New | +$4.19M | 1.43% | 14 |
|
|
2018
Q2 | – | Sell |
-607
| Closed | -$143K | – | 888 |
|
|
2018
Q1 | $143K | Buy |
607
+409
| +207% | +$96.4K | 0.07% | 230 |
|
|
2017
Q4 | $51K | Sell |
198
-1,071
| -84% | -$276K | 0.04% | 217 |
|
|
2017
Q3 | $308K | Buy |
1,269
+1,172
| +1,208% | +$284K | 0.22% | 30 |
|
|
2017
Q2 | $23K | Buy |
97
+27
| +39% | +$6.4K | 0.02% | 352 |
|
|
2017
Q1 | $15K | Buy |
+70
| New | +$15K | 0.02% | 446 |
|
|
2016
Q4 | – | Sell |
-1,556
| Closed | -$268K | – | 853 |
|
|
2016
Q3 | $268K | Buy |
1,556
+1,200
| +337% | +$207K | 0.15% | 176 |
|
|
2016
Q2 | $55K | Hold |
356
| – | – | 0.06% | 245 |
|
|
2016
Q1 | $55K | Buy |
+356
| New | +$55K | 0.11% | 154 |
|
|
2015
Q1 | – | Sell |
-1,855
| Closed | -$187K | – | 267 |
|
|
2014
Q4 | $187K | Buy |
+1,855
| New | +$187K | 0.18% | 186 |
|