Point72 Hong Kong’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-209,251
| Closed | -$18.8M | – | 482 |
|
|
2024
Q1 | $18.8M | Buy |
+209,251
| New | +$18.8M | 0.94% | 17 |
|
|
2022
Q4 | – | Sell |
-85,834
| Closed | -$6.03M | – | 272 |
|
|
2022
Q3 | $6.03M | Buy |
85,834
+72,369
| +537% | +$5.08M | 0.21% | 82 |
|
|
2022
Q2 | $1.08M | Buy |
+13,465
| New | +$1.08M | 0.04% | 290 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
|
2021
Q4 | – | Sell |
-6,698
| Closed | -$506K | – | 1404 |
|
|
2021
Q3 | $506K | Sell |
6,698
-82,699
| -93% | -$6.25M | 0.02% | 379 |
|
|
2021
Q2 | $7.27M | Buy |
89,397
+88,098
| +6,782% | +$7.17M | 0.24% | 42 |
|
|
2021
Q1 | $102K | Buy |
+1,299
| New | +$102K | ﹤0.01% | 635 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2020
Q3 | – | Sell |
-18,466
| Closed | -$1.35M | – | 1224 |
|
|
2020
Q2 | $1.35M | Buy |
18,466
+13,750
| +292% | +$1.01M | 0.15% | 160 |
|
|
2020
Q1 | $313K | Buy |
+4,716
| New | +$313K | 0.14% | 53 |
|
|
2019
Q3 | – | Sell |
-2,951
| Closed | -$211K | – | 1040 |
|
|
2019
Q2 | $211K | Buy |
+2,951
| New | +$211K | 0.06% | 310 |
|
|
2019
Q1 | – | Sell |
-4,080
| Closed | -$243K | – | 1048 |
|
|
2018
Q4 | $243K | Buy |
+4,080
| New | +$243K | 0.11% | 66 |
|
|
2018
Q3 | – | Sell |
-347
| Closed | -$22K | – | 924 |
|
|
2018
Q2 | $22K | Buy |
+347
| New | +$22K | 0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 874 |
|
|
2017
Q3 | $0 | Sell |
1
-101
| -99% | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $8K | Sell |
102
-1,336
| -93% | -$105K | 0.01% | 499 |
|
|
2017
Q1 | $105K | Buy |
+1,438
| New | +$105K | 0.14% | 119 |
|