Point72 Hong Kong’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,505
| Closed | -$4.24M | – | 374 |
|
|
2022
Q3 | $4.24M | Sell |
18,505
-8,515
| -32% | -$1.95M | 0.15% | 117 |
|
|
2022
Q2 | $6.07M | Buy |
+27,020
| New | +$6.07M | 0.22% | 67 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1447 |
|
|
2021
Q4 | – | Sell |
-553
| Closed | -$149K | – | 1440 |
|
|
2021
Q3 | $149K | Buy |
+553
| New | +$149K | ﹤0.01% | 645 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2021
Q1 | – | Sell |
-36,557
| Closed | -$7.2M | – | 1361 |
|
|
2020
Q4 | $7.2M | Buy |
+36,557
| New | +$7.2M | 0.33% | 31 |
|
|
2020
Q2 | – | Sell |
-6,214
| Closed | -$763K | – | 1191 |
|
|
2020
Q1 | $763K | Buy |
+6,214
| New | +$763K | 0.34% | 26 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$2K | – | 954 |
|
|
2018
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$4K | – | 954 |
|
|
2017
Q4 | $4K | Sell |
54
-370
| -87% | -$27.4K | ﹤0.01% | 613 |
|
|
2017
Q3 | $32K | Buy |
+424
| New | +$32K | 0.02% | 320 |
|
|
2017
Q2 | – | Sell |
-637
| Closed | -$48K | – | 859 |
|
|
2017
Q1 | $48K | Buy |
637
+71
| +13% | +$5.35K | 0.06% | 248 |
|
|
2016
Q4 | $39K | Buy |
+566
| New | +$39K | 0.04% | 419 |
|
|
2016
Q3 | – | Sell |
-2,678
| Closed | -$182K | – | 762 |
|
|
2016
Q2 | $182K | Buy |
+2,678
| New | +$182K | 0.21% | 106 |
|