PHK
Point72 Hong Kong’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
156,311
+150,906
| +2,792% | +$4.63M | 0.31% | 76 |
|
|
2025
Q1 | $216K | Buy |
+5,405
| New | +$216K | 0.01% | 286 |
|
|
2024
Q4 | – | Sell |
-7,725
| Closed | -$378K | – | 428 |
|
|
2024
Q3 | $378K | Buy |
+7,725
| New | +$378K | 0.03% | 255 |
|
|
2024
Q2 | – | Sell |
-86,684
| Closed | -$3.85M | – | 492 |
|
|
2024
Q1 | $3.85M | Buy |
+86,684
| New | +$3.85M | 0.19% | 133 |
|
|
2022
Q2 | – | Sell |
-8,366
| Closed | -$373K | – | 1525 |
|
|
2022
Q1 | $373K | Buy |
+8,366
| New | +$373K | 0.01% | 360 |
|
|
2021
Q4 | – | Sell |
-55,112
| Closed | -$2.3M | – | 1413 |
|
|
2021
Q3 | $2.3M | Buy |
+55,112
| New | +$2.3M | 0.07% | 133 |
|
|
2021
Q2 | – | Sell |
-15,357
| Closed | -$772K | – | 1427 |
|
|
2021
Q1 | $772K | Sell |
15,357
-35,987
| -70% | -$1.81M | 0.03% | 314 |
|
|
2020
Q4 | $2.48M | Buy |
51,344
+35,714
| +228% | +$1.73M | 0.11% | 104 |
|
|
2020
Q3 | $756K | Buy |
+15,630
| New | +$756K | 0.08% | 232 |
|
|
2020
Q2 | – | Sell |
-1,448
| Closed | -$67K | – | 1171 |
|
|
2020
Q1 | $67K | Buy |
1,448
+608
| +72% | +$28.1K | 0.03% | 282 |
|
|
2019
Q4 | $42K | Buy |
+840
| New | +$42K | 0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-1,413
| Closed | -$57K | – | 1053 |
|
|
2019
Q2 | $57K | Buy |
+1,413
| New | +$57K | 0.02% | 613 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$2K | – | 842 |
|
|
2017
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 530 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 361 |
|
|
2015
Q1 | – | Sell |
-15,009
| Closed | -$660K | – | 309 |
|
|
2014
Q4 | $660K | Buy |
15,009
+8,656
| +136% | +$381K | 0.65% | 15 |
|
|
2014
Q3 | $271K | Buy |
+6,353
| New | +$271K | 0.15% | 87 |
|