Point72 Hong Kong’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,897
| Closed | -$2.55M | – | 461 |
|
|
2024
Q2 | $2.55M | Buy |
10,897
+5,913
| +119% | +$1.38M | 0.15% | 122 |
|
|
2024
Q1 | $1.23M | Sell |
4,984
-2,481
| -33% | -$614K | 0.06% | 247 |
|
|
2023
Q4 | $1.82M | Buy |
+7,465
| New | +$1.82M | 0.11% | 211 |
|
|
2022
Q4 | – | Sell |
-34,421
| Closed | -$7.67M | – | 184 |
|
|
2022
Q3 | $7.67M | Buy |
34,421
+20,597
| +149% | +$4.59M | 0.27% | 60 |
|
|
2022
Q2 | $3.41M | Buy |
13,824
+8,054
| +140% | +$1.99M | 0.13% | 135 |
|
|
2022
Q1 | $1.5M | Buy |
+5,770
| New | +$1.5M | 0.05% | 160 |
|
|
2021
Q4 | – | Sell |
-95
| Closed | -$23K | – | 1345 |
|
|
2021
Q3 | $23K | Buy |
+95
| New | +$23K | ﹤0.01% | 1070 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2020
Q4 | – | Sell |
-9,803
| Closed | -$2.23M | – | 1266 |
|
|
2020
Q3 | $2.23M | Buy |
+9,803
| New | +$2.23M | 0.24% | 100 |
|
|
2018
Q2 | – | Sell |
-690
| Closed | -$146K | – | 894 |
|
|
2018
Q1 | $146K | Sell |
690
-3,264
| -83% | -$691K | 0.08% | 225 |
|
|
2017
Q4 | $826K | Buy |
+3,954
| New | +$826K | 0.63% | 12 |
|
|
2017
Q3 | – | Sell |
-1,886
| Closed | -$359K | – | 804 |
|
|
2017
Q2 | $359K | Buy |
1,886
+1,858
| +6,636% | +$354K | 0.37% | 20 |
|
|
2017
Q1 | $5K | Sell |
28
-781
| -97% | -$139K | 0.01% | 562 |
|
|
2016
Q4 | $131K | Buy |
+809
| New | +$131K | 0.13% | 200 |
|
|
2016
Q3 | – | Sell |
-718
| Closed | -$119K | – | 735 |
|
|
2016
Q2 | $119K | Buy |
+718
| New | +$119K | 0.14% | 156 |
|
|
2015
Q1 | – | Sell |
-2,349
| Closed | -$319K | – | 275 |
|
|
2014
Q4 | $319K | Buy |
+2,349
| New | +$319K | 0.32% | 82 |
|