Point72 Hong Kong’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,521
| Closed | -$2.98M | – | 578 |
|
|
2023
Q4 | $2.98M | Buy |
+4,521
| New | +$2.98M | 0.18% | 151 |
|
|
2022
Q4 | – | Sell |
-28,817
| Closed | -$13.6M | – | 309 |
|
|
2022
Q3 | $13.6M | Buy |
28,817
+26,781
| +1,315% | +$12.6M | 0.48% | 18 |
|
|
2022
Q2 | $976K | Buy |
+2,036
| New | +$976K | 0.04% | 302 |
|
|
2022
Q1 | – | Sell |
-625
| Closed | -$355K | – | 1420 |
|
|
2021
Q4 | $355K | Buy |
+625
| New | +$355K | 0.01% | 357 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2020
Q4 | – | Sell |
-14,010
| Closed | -$4.97M | – | 1316 |
|
|
2020
Q3 | $4.97M | Buy |
+14,010
| New | +$4.97M | 0.53% | 34 |
|
|
2020
Q2 | – | Sell |
-1,375
| Closed | -$392K | – | 1170 |
|
|
2020
Q1 | $392K | Buy |
+1,375
| New | +$392K | 0.17% | 42 |
|
|
2019
Q4 | – | Sell |
-2,726
| Closed | -$785K | – | 1188 |
|
|
2019
Q3 | $785K | Buy |
2,726
+2,681
| +5,958% | +$772K | 0.23% | 41 |
|
|
2019
Q2 | $12K | Sell |
45
-1,455
| -97% | -$388K | ﹤0.01% | 841 |
|
|
2019
Q1 | $363K | Buy |
+1,500
| New | +$363K | 0.14% | 69 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$2K | – | 933 |
|
|
2018
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$7K | – | 940 |
|
|
2017
Q4 | $7K | Buy |
+40
| New | +$7K | 0.01% | 539 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$76K | – | 883 |
|
|
2016
Q3 | $76K | Buy |
+500
| New | +$76K | 0.04% | 394 |
|
|
2015
Q1 | – | Sell |
-567
| Closed | -$80K | – | 308 |
|
|
2014
Q4 | $80K | Sell |
567
-401
| -41% | -$56.6K | 0.08% | 346 |
|
|
2014
Q3 | $121K | Buy |
+968
| New | +$121K | 0.07% | 144 |
|