PHK
Point72 Hong Kong’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
7,889
-8,371
| -51% | -$1.51M | 0.09% | 172 |
|
|
2025
Q1 | $2.42M | Buy |
+16,260
| New | +$2.42M | 0.15% | 126 |
|
|
2024
Q1 | – | Sell |
-443
| Closed | -$19.1K | – | 603 |
|
|
2023
Q4 | $19.1K | Buy |
+443
| New | +$19.1K | ﹤0.01% | 540 |
|
|
2022
Q3 | – | Sell |
-3,245
| Closed | -$71K | – | 1507 |
|
|
2022
Q2 | $71K | Buy |
+3,245
| New | +$71K | ﹤0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-345
| Closed | -$21K | – | 1489 |
|
|
2021
Q2 | $21K | Sell |
345
-2,542
| -88% | -$155K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $205K | Buy |
2,887
+939
| +48% | +$66.7K | 0.01% | 538 |
|
|
2020
Q4 | $110K | Sell |
1,948
-4,080
| -68% | -$230K | 0.01% | 584 |
|
|
2020
Q3 | $258K | Buy |
+6,028
| New | +$258K | 0.03% | 401 |
|
|
2020
Q2 | – | Sell |
-8,617
| Closed | -$103K | – | 1201 |
|
|
2020
Q1 | $103K | Buy |
8,617
+6,950
| +417% | +$83.1K | 0.05% | 184 |
|
|
2019
Q4 | $70K | Sell |
1,667
-4,185
| -72% | -$176K | 0.02% | 600 |
|
|
2019
Q3 | $250K | Buy |
+5,852
| New | +$250K | 0.07% | 244 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$89K | – | 1183 |
|
|
2019
Q1 | $89K | Sell |
2,000
-3,981
| -67% | -$177K | 0.04% | 403 |
|
|
2018
Q4 | $263K | Buy |
+5,981
| New | +$263K | 0.12% | 58 |
|
|
2018
Q2 | – | Sell |
-2,463
| Closed | -$89K | – | 955 |
|
|
2018
Q1 | $89K | Buy |
+2,463
| New | +$89K | 0.05% | 341 |
|
|
2016
Q4 | – | Sell |
-9,195
| Closed | -$464K | – | 898 |
|
|
2016
Q3 | $464K | Buy |
9,195
+8,400
| +1,057% | +$424K | 0.25% | 105 |
|
|
2016
Q2 | $36K | Buy |
+795
| New | +$36K | 0.04% | 297 |
|
|
2014
Q4 | – | Sell |
-122
| Closed | -$6K | – | 542 |
|
|
2014
Q3 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 348 |
|