Point72 Hong Kong’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-209,251	Closed	-$18.8M	–	487
2024 Q1	$18.8M	Buy	+209,251	New	+$17.7M	0.95%	17
2022 Q4	–	Sell	-85,834	Closed	-$6.03M	–	365
2022 Q3	$6.03M	Buy	85,834 +72,369	+537%	+$5.67M	0.36%	117
2022 Q2	$1.08M	Buy	+13,465	New	+$1.05M	0.07%	508
2022 Q1	–	Hold	0	–	–	–	1904
2021 Q4	–	Sell	-6,698	Closed	-$523K	–	1960
2021 Q3	$506K	Sell	6,698 -82,699	-93%	-$6.57M	0.04%	923
2021 Q2	$7.27M	Buy	89,397 +88,098	+6,782%	+$7.2M	0.5%	61
2021 Q1	$102K	Buy	+1,299	New	+$102K	0.01%	1148
2020 Q4	–	Hold	0	–	–	–	1765
2020 Q3	–	Sell	-18,466	Closed	-$1.35M	–	1229
2020 Q2	$1.35M	Buy	18,466 +13,750	+292%	+$977K	0.16%	164
2020 Q1	$313K	Buy	+4,716	New	+$333K	0.14%	53
2019 Q3	–	Sell	-2,951	Closed	-$211K	–	1042
2019 Q2	$211K	Buy	+2,951	New	+$209K	0.06%	310
2019 Q1	–	Sell	-4,080	Closed	-$243K	–	1051
2018 Q4	$243K	Buy	+4,080	New	+$255K	0.12%	68
2018 Q3	–	Sell	-347	Closed	-$22K	–	929
2018 Q2	$22K	Buy	+347	New	+$22.7K	0.01%	564
2017 Q4	–	Sell	-1	Closed	–	–	874
2017 Q3	$0	Sell	1 -101	-99%	-$7.28K	﹤0.01%	832
2017 Q2	$8K	Sell	102 -1,336	-93%	-$99.2K	0.01%	499
2017 Q1	$105K	Buy	+1,438	New	+$101K	0.14%	119