Point72 Hong Kong’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57
| Closed | -$5.88K | – | 481 |
|
|
2024
Q2 | $5.88K | Buy |
+57
| New | +$5.88K | ﹤0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-25,367
| Closed | -$1.81M | – | 262 |
|
|
2022
Q3 | $1.81M | Buy |
+25,367
| New | +$1.81M | 0.06% | 223 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2021
Q1 | – | Sell |
-2,911
| Closed | -$254K | – | 1327 |
|
|
2020
Q4 | $254K | Buy |
+2,911
| New | +$254K | 0.01% | 426 |
|
|
2020
Q3 | – | Sell |
-12,520
| Closed | -$968K | – | 1217 |
|
|
2020
Q2 | $968K | Buy |
12,520
+11,662
| +1,359% | +$902K | 0.11% | 213 |
|
|
2020
Q1 | $55K | Sell |
858
-5,959
| -87% | -$382K | 0.02% | 323 |
|
|
2019
Q4 | $480K | Buy |
6,817
+1,243
| +22% | +$87.5K | 0.11% | 133 |
|
|
2019
Q3 | $419K | Sell |
5,574
-865
| -13% | -$65K | 0.12% | 122 |
|
|
2019
Q2 | $470K | Buy |
+6,439
| New | +$470K | 0.13% | 125 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$2K | – | 870 |
|
|
2017
Q3 | $2K | Sell |
33
-48
| -59% | -$2.91K | ﹤0.01% | 640 |
|
|
2017
Q2 | $4K | Sell |
81
-439
| -84% | -$21.7K | ﹤0.01% | 571 |
|
|
2017
Q1 | $26K | Buy |
+520
| New | +$26K | 0.03% | 359 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$17K | – | 520 |
|
|
2015
Q4 | $17K | Buy |
+400
| New | +$17K | 0.06% | 222 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 526 |
|
|
2014
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 316 |
|