PHK
Point72 Hong Kong’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
+10,401
| New | +$1.91M | 0.12% | 146 |
|
|
2022
Q2 | – | Sell |
-11,986
| Closed | -$1.88M | – | 1560 |
|
|
2022
Q1 | $1.88M | Buy |
11,986
+10,789
| +901% | +$1.69M | 0.06% | 134 |
|
|
2021
Q4 | $217K | Sell |
1,197
-13,801
| -92% | -$2.5M | 0.01% | 458 |
|
|
2021
Q3 | $2.33M | Buy |
+14,998
| New | +$2.33M | 0.08% | 129 |
|
|
2021
Q2 | – | Sell |
-1,128
| Closed | -$155K | – | 1457 |
|
|
2021
Q1 | $155K | Sell |
1,128
-465
| -29% | -$63.9K | 0.01% | 587 |
|
|
2020
Q4 | $201K | Sell |
1,593
-4,839
| -75% | -$611K | 0.01% | 475 |
|
|
2020
Q3 | $697K | Buy |
+6,432
| New | +$697K | 0.07% | 242 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$277K | – | 1194 |
|
|
2020
Q1 | $277K | Buy |
3,300
+2,943
| +824% | +$247K | 0.12% | 63 |
|
|
2019
Q4 | $41K | Sell |
357
-4,161
| -92% | -$478K | 0.01% | 720 |
|
|
2019
Q3 | $450K | Buy |
+4,518
| New | +$450K | 0.13% | 109 |
|
|
2019
Q1 | – | Sell |
-2,297
| Closed | -$163K | – | 1076 |
|
|
2018
Q4 | $163K | Sell |
2,297
-551
| -19% | -$39.1K | 0.08% | 107 |
|
|
2018
Q3 | $252K | Buy |
+2,848
| New | +$252K | 0.09% | 152 |
|
|
2018
Q1 | – | Sell |
-237
| Closed | -$24K | – | 957 |
|
|
2017
Q4 | $24K | Buy |
+237
| New | +$24K | 0.02% | 331 |
|
|
2017
Q3 | – | Sell |
-324
| Closed | -$26K | – | 859 |
|
|
2017
Q2 | $26K | Sell |
324
-103
| -24% | -$8.27K | 0.03% | 324 |
|
|
2017
Q1 | $34K | Sell |
427
-363
| -46% | -$28.9K | 0.04% | 312 |
|
|
2016
Q4 | $59K | Buy |
+790
| New | +$59K | 0.06% | 349 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$97K | – | 765 |
|
|
2016
Q2 | $97K | Buy |
+1,400
| New | +$97K | 0.11% | 179 |
|
|
2014
Q4 | – | Sell |
-834
| Closed | -$67K | – | 540 |
|
|
2014
Q3 | $67K | Buy |
+834
| New | +$67K | 0.04% | 184 |
|