Point72 Hong Kong’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,841
| Closed | -$2.13M | – | 509 |
|
|
2024
Q1 | $2.13M | Buy |
36,841
+27,280
| +285% | +$1.58M | 0.11% | 195 |
|
|
2023
Q4 | $524K | Buy |
+9,561
| New | +$524K | 0.03% | 338 |
|
|
2022
Q4 | – | Sell |
-4,122
| Closed | -$181K | – | 389 |
|
|
2022
Q3 | $181K | Buy |
+4,122
| New | +$181K | 0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-606
| Closed | -$39K | – | 1561 |
|
|
2022
Q1 | $39K | Buy |
+606
| New | +$39K | ﹤0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-65,885
| Closed | -$3.79M | – | 1445 |
|
|
2021
Q3 | $3.79M | Buy |
65,885
+64,336
| +4,153% | +$3.7M | 0.12% | 83 |
|
|
2021
Q2 | $98K | Buy |
+1,549
| New | +$98K | ﹤0.01% | 767 |
|
|
2021
Q1 | – | Sell |
-23,221
| Closed | -$1.29M | – | 1366 |
|
|
2020
Q4 | $1.29M | Buy |
23,221
+23,161
| +38,602% | +$1.29M | 0.06% | 174 |
|
|
2020
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1088 |
|
|
2020
Q2 | – | Sell |
-645
| Closed | -$19K | – | 1195 |
|
|
2020
Q1 | $19K | Buy |
+645
| New | +$19K | 0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-17,498
| Closed | -$863K | – | 1083 |
|
|
2019
Q2 | $863K | Buy |
+17,498
| New | +$863K | 0.24% | 46 |
|