PHK
Point72 Hong Kong’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
151,064
+109,050
| +260% | +$3.29M | 0.29% | 79 |
|
|
2025
Q1 | $1.72M | Buy |
+42,014
| New | +$1.72M | 0.11% | 153 |
|
|
2024
Q1 | – | Sell |
-18,441
| Closed | -$1.38M | – | 582 |
|
|
2023
Q4 | $1.38M | Buy |
+18,441
| New | +$1.38M | 0.08% | 238 |
|
|
2022
Q4 | – | Sell |
-4,334
| Closed | -$284K | – | 319 |
|
|
2022
Q3 | $284K | Sell |
4,334
-1,952
| -31% | -$128K | 0.01% | 489 |
|
|
2022
Q2 | $443K | Buy |
+6,286
| New | +$443K | 0.02% | 425 |
|
|
2021
Q4 | – | Sell |
-4,460
| Closed | -$434K | – | 1419 |
|
|
2021
Q3 | $434K | Sell |
4,460
-5,102
| -53% | -$496K | 0.01% | 400 |
|
|
2021
Q2 | $987K | Sell |
9,562
-2,234
| -19% | -$231K | 0.03% | 279 |
|
|
2021
Q1 | $1.05M | Buy |
11,796
+11,210
| +1,913% | +$997K | 0.04% | 263 |
|
|
2020
Q4 | $55K | Buy |
586
+543
| +1,263% | +$51K | ﹤0.01% | 736 |
|
|
2020
Q3 | $4K | Sell |
43
-6,828
| -99% | -$635K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $554K | Buy |
6,871
+6,004
| +693% | +$484K | 0.06% | 311 |
|
|
2020
Q1 | $57K | Buy |
+867
| New | +$57K | 0.03% | 313 |
|
|
2019
Q4 | – | Sell |
-293
| Closed | -$27K | – | 1190 |
|
|
2019
Q3 | $27K | Sell |
293
-35
| -11% | -$3.23K | 0.01% | 662 |
|
|
2019
Q2 | $32K | Buy |
+328
| New | +$32K | 0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-380
| Closed | -$31K | – | 1056 |
|
|
2018
Q4 | $31K | Buy |
+380
| New | +$31K | 0.01% | 389 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$195K | – | 936 |
|
|
2018
Q2 | $195K | Buy |
+1,800
| New | +$195K | 0.07% | 174 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$1K | – | 884 |
|
|
2017
Q3 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 694 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$52K | – | 885 |
|
|
2016
Q3 | $52K | Hold |
600
| – | – | 0.03% | 462 |
|
|
2016
Q2 | $64K | Buy |
600
+500
| +500% | +$53.3K | 0.07% | 224 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.02% | 355 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | 0.03% | 281 |
|
|
2014
Q4 | – | Sell |
-69
| Closed | -$5K | – | 534 |
|
|
2014
Q3 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 380 |
|