Point72 Hong Kong’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,093
| Closed | -$120K | – | 1439 |
|
|
2022
Q2 | $120K | Buy |
+3,093
| New | +$120K | ﹤0.01% | 697 |
|
|
2022
Q1 | – | Sell |
-2,283
| Closed | -$136K | – | 1379 |
|
|
2021
Q4 | $136K | Buy |
+2,283
| New | +$136K | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-521
| Closed | -$19K | – | 995 |
|
|
2019
Q4 | $19K | Buy |
+521
| New | +$19K | ﹤0.01% | 882 |
|
|
2019
Q2 | – | Sell |
-1,662
| Closed | -$33K | – | 1141 |
|
|
2019
Q1 | $33K | Buy |
1,662
+1,504
| +952% | +$29.9K | 0.01% | 601 |
|
|
2018
Q4 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 683 |
|