PHK
Point72 Hong Kong’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
+1,148
| New | +$11.9K | ﹤0.01% | 395 |
|
|
2025
Q1 | – | Sell |
-3,487
| Closed | -$39.3K | – | 506 |
|
|
2024
Q4 | $39.3K | Buy |
+3,487
| New | +$39.3K | ﹤0.01% | 328 |
|
|
2022
Q4 | – | Sell |
-35,292
| Closed | -$442K | – | 357 |
|
|
2022
Q3 | $442K | Sell |
35,292
-49,056
| -58% | +$178K | 0.02% | 399 |
|
|
2022
Q2 | $412K | Buy |
+84,348
| New | +$412K | 0.02% | 432 |
|
|
2021
Q4 | – | Sell |
-59,253
| Closed | -$357K | – | 1434 |
|
|
2021
Q3 | $357K | Buy |
59,253
+56,460
| +2,021% | +$340K | 0.01% | 445 |
|
|
2021
Q2 | $22K | Sell |
2,793
-3,627
| -56% | -$28.6K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $42K | Buy |
+6,420
| New | +$42K | ﹤0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-5,377
| Closed | -$15K | – | 1331 |
|
|
2020
Q3 | $15K | Sell |
5,377
-333
| -6% | -$937 | ﹤0.01% | 916 |
|
|
2020
Q2 | $14K | Buy |
+5,710
| New | +$14K | ﹤0.01% | 932 |
|
|
2020
Q1 | – | Sell |
-7,655
| Closed | -$36K | – | 1036 |
|
|
2019
Q4 | $36K | Buy |
+7,655
| New | +$36K | 0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-44,513
| Closed | -$208K | – | 1066 |
|
|
2018
Q4 | $208K | Buy |
+44,513
| New | +$208K | 0.1% | 81 |
|
|
2018
Q2 | – | Sell |
-26,925
| Closed | -$151K | – | 940 |
|
|
2018
Q1 | $151K | Buy |
+26,925
| New | +$151K | 0.08% | 210 |
|
|
2017
Q4 | – | Sell |
-5,315
| Closed | -$67K | – | 893 |
|
|
2017
Q3 | $67K | Buy |
+5,315
| New | +$67K | 0.05% | 199 |
|
|
2017
Q2 | – | Sell |
-2,408
| Closed | -$31K | – | 853 |
|
|
2017
Q1 | $31K | Buy |
+2,408
| New | +$31K | 0.04% | 330 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 539 |
|
|
2016
Q1 | $3K | Sell |
300
-89
| -23% | -$880 | 0.01% | 477 |
|
|
2015
Q4 | $5K | Sell |
389
-18,260
| -98% | -$235K | 0.02% | 365 |
|
|
2015
Q3 | $268K | Buy |
+18,649
| New | +$268K | 0.4% | 15 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$65K | – | 195 |
|
|
2015
Q1 | $65K | Buy |
2,800
+2,400
| +600% | +$55.7K | 0.06% | 181 |
|
|
2014
Q4 | $9K | Sell |
400
-100
| -20% | -$2.25K | 0.01% | 459 |
|
|
2014
Q3 | $9K | Buy |
+500
| New | +$9K | 0.01% | 255 |
|