PHK
Point72 Hong Kong’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
43,180
+32,697
| +312% | +$4.04M | 0.35% | 67 |
|
|
2025
Q1 | $1.33M | Buy |
+10,483
| New | +$1.33M | 0.08% | 168 |
|
|
2024
Q4 | – | Sell |
-9,905
| Closed | -$1.39M | – | 398 |
|
|
2024
Q3 | $1.39M | Buy |
+9,905
| New | +$1.39M | 0.09% | 165 |
|
|
2022
Q4 | – | Sell |
-7,823
| Closed | -$451K | – | 187 |
|
|
2022
Q3 | $451K | Buy |
+7,823
| New | +$451K | 0.02% | 395 |
|
|
2021
Q2 | – | Sell |
-8,527
| Closed | -$1.46M | – | 1371 |
|
|
2021
Q1 | $1.46M | Buy |
+8,527
| New | +$1.46M | 0.05% | 208 |
|
|
2020
Q4 | – | Sell |
-2,335
| Closed | -$355K | – | 1269 |
|
|
2020
Q3 | $355K | Sell |
2,335
-10,980
| -82% | -$1.67M | 0.04% | 345 |
|
|
2020
Q2 | $1.56M | Buy |
+13,315
| New | +$1.56M | 0.17% | 139 |
|
|
2020
Q1 | – | Sell |
-191
| Closed | -$29K | – | 965 |
|
|
2019
Q4 | $29K | Sell |
191
-2,608
| -93% | -$396K | 0.01% | 798 |
|
|
2019
Q3 | $427K | Buy |
2,799
+2,109
| +306% | +$322K | 0.12% | 119 |
|
|
2019
Q2 | $104K | Sell |
690
-586
| -46% | -$88.3K | 0.03% | 483 |
|
|
2019
Q1 | $162K | Buy |
+1,276
| New | +$162K | 0.06% | 231 |
|
|
2018
Q2 | – | Sell |
-223
| Closed | -$22K | – | 895 |
|
|
2018
Q1 | $22K | Buy |
+223
| New | +$22K | 0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-421
| Closed | -$33K | – | 805 |
|
|
2017
Q2 | $33K | Buy |
+421
| New | +$33K | 0.03% | 292 |
|