Point72 Hong Kong’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
+50,350
| New | +$2.59M | 0.17% | 125 |
|
|
2024
Q2 | – | Sell |
-12,892
| Closed | -$1.09M | – | 533 |
|
|
2024
Q1 | $1.09M | Sell |
12,892
-70,238
| -84% | -$5.95M | 0.05% | 258 |
|
|
2023
Q4 | $6.33M | Buy |
+83,130
| New | +$6.33M | 0.38% | 76 |
|
|
2022
Q4 | – | Sell |
-35,242
| Closed | -$1.62M | – | 459 |
|
|
2022
Q3 | $1.62M | Buy |
35,242
+20,750
| +143% | +$952K | 0.06% | 236 |
|
|
2022
Q2 | $742K | Sell |
14,492
-14,838
| -51% | -$760K | 0.03% | 339 |
|
|
2022
Q1 | $1.86M | Buy |
29,330
+23,849
| +435% | +$1.51M | 0.06% | 136 |
|
|
2021
Q4 | $501K | Buy |
5,481
+1,539
| +39% | +$141K | 0.02% | 289 |
|
|
2021
Q3 | $301K | Buy |
3,942
+2,421
| +159% | +$185K | 0.01% | 480 |
|
|
2021
Q2 | $129K | Buy |
+1,521
| New | +$129K | ﹤0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-14,365
| Closed | -$1.05M | – | 1396 |
|
|
2020
Q4 | $1.05M | Buy |
+14,365
| New | +$1.05M | 0.05% | 206 |
|
|
2020
Q3 | – | Sell |
-16,027
| Closed | -$876K | – | 1281 |
|
|
2020
Q2 | $876K | Buy |
16,027
+13,142
| +456% | +$718K | 0.1% | 233 |
|
|
2020
Q1 | $107K | Buy |
+2,885
| New | +$107K | 0.05% | 178 |
|
|
2019
Q4 | – | Sell |
-5,087
| Closed | -$238K | – | 1233 |
|
|
2019
Q3 | $238K | Buy |
5,087
+1,789
| +54% | +$83.7K | 0.07% | 254 |
|
|
2019
Q2 | $161K | Buy |
+3,298
| New | +$161K | 0.04% | 382 |
|
|
2018
Q4 | – | Sell |
-9,679
| Closed | -$433K | – | 982 |
|
|
2018
Q3 | $433K | Sell |
9,679
-3,047
| -24% | -$136K | 0.15% | 80 |
|
|
2018
Q2 | $584K | Buy |
12,726
+12,093
| +1,910% | +$555K | 0.2% | 45 |
|
|
2018
Q1 | $32K | Sell |
633
-157
| -20% | -$7.94K | 0.02% | 545 |
|
|
2017
Q4 | $46K | Buy |
790
+251
| +47% | +$14.6K | 0.04% | 233 |
|
|
2017
Q3 | $31K | Buy |
+539
| New | +$31K | 0.02% | 326 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$3K | – | 801 |
|
|
2016
Q4 | $3K | Sell |
66
-1,221
| -95% | -$55.5K | ﹤0.01% | 750 |
|
|
2016
Q3 | $64K | Buy |
+1,287
| New | +$64K | 0.03% | 420 |
|
|
2016
Q1 | – | Sell |
-1,521
| Closed | -$72K | – | 551 |
|
|
2015
Q4 | $72K | Buy |
+1,521
| New | +$72K | 0.24% | 110 |
|
|
2015
Q1 | – | Sell |
-3,294
| Closed | -$127K | – | 344 |
|
|
2014
Q4 | $127K | Buy |
3,294
+3,159
| +2,340% | +$122K | 0.13% | 268 |
|
|
2014
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 384 |
|