Point72 Hong Kong’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69M | Buy |
+16,239
| New | +$1.69M | 0.11% | 159 |
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$3.22M | – | 470 |
|
2024
Q4 | $3.22M | Buy |
+25,000
| New | +$3.22M | 0.2% | 103 |
|
2024
Q3 | – | Sell |
-8,958
| Closed | -$1.38M | – | 459 |
|
2024
Q2 | $1.38M | Buy |
8,958
+5,564
| +164% | +$856K | 0.08% | 172 |
|
2024
Q1 | $504K | Buy |
+3,394
| New | +$504K | 0.03% | 335 |
|
2022
Q2 | – | Sell |
-7,645
| Closed | -$672K | – | 1455 |
|
2022
Q1 | $672K | Buy |
7,645
+5,633
| +280% | +$495K | 0.02% | 266 |
|
2021
Q4 | $171K | Sell |
2,012
-11,027
| -85% | -$937K | 0.01% | 499 |
|
2021
Q3 | $1.04M | Buy |
13,039
+3,301
| +34% | +$262K | 0.03% | 265 |
|
2021
Q2 | $829K | Sell |
9,738
-5,844
| -38% | -$498K | 0.03% | 308 |
|
2021
Q1 | $1.26M | Buy |
15,582
+9,897
| +174% | +$797K | 0.04% | 230 |
|
2020
Q4 | $496K | Sell |
5,685
-2,467
| -30% | -$215K | 0.02% | 328 |
|
2020
Q3 | $676K | Sell |
8,152
-12,198
| -60% | -$1.01M | 0.07% | 245 |
|
2020
Q2 | $1.58M | Buy |
+20,350
| New | +$1.58M | 0.18% | 137 |
|
2019
Q4 | – | Sell |
-5,051
| Closed | -$359K | – | 1146 |
|
2019
Q3 | $359K | Buy |
5,051
+3,711
| +277% | +$264K | 0.1% | 153 |
|
2019
Q2 | $89K | Buy |
+1,340
| New | +$89K | 0.02% | 523 |
|
2019
Q1 | – | Sell |
-3,896
| Closed | -$176K | – | 1027 |
|
2018
Q4 | $176K | Sell |
3,896
-412
| -10% | -$18.6K | 0.08% | 98 |
|
2018
Q3 | $214K | Buy |
+4,308
| New | +$214K | 0.07% | 188 |
|
2018
Q2 | – | Sell |
-7
| Closed | – | – | 891 |
|
2018
Q1 | $0 | Sell |
7
-850
| -99% | – | ﹤0.01% | 897 |
|
2017
Q4 | $33K | Buy |
857
+235
| +38% | +$9.05K | 0.03% | 281 |
|
2017
Q3 | $23K | Buy |
+622
| New | +$23K | 0.02% | 365 |
|
2017
Q2 | – | Sell |
-595
| Closed | -$21K | – | 816 |
|
2017
Q1 | $21K | Sell |
595
-2,859
| -83% | -$101K | 0.03% | 395 |
|
2016
Q4 | $125K | Sell |
3,454
-3,746
| -52% | -$136K | 0.12% | 208 |
|
2016
Q3 | $228K | Buy |
+7,200
| New | +$228K | 0.12% | 199 |
|
2016
Q2 | – | Sell |
-300
| Closed | -$9K | – | 515 |
|
2016
Q1 | $9K | Buy |
+300
| New | +$9K | 0.02% | 376 |
|
2015
Q1 | – | Sell |
-1,505
| Closed | -$40K | – | 273 |
|
2014
Q4 | $40K | Buy |
1,505
+1,149
| +323% | +$30.5K | 0.04% | 406 |
|
2014
Q3 | $8K | Buy |
+356
| New | +$8K | ﹤0.01% | 282 |
|