PHK
Point72 Hong Kong’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
10,361
-88,439
| -90% | -$11.6M | 0.09% | 176 |
|
|
2025
Q1 | $7.4M | Buy |
98,800
+74,450
| +306% | +$5.58M | 0.47% | 49 |
|
|
2024
Q4 | $2.56M | Buy |
+24,350
| New | +$2.56M | 0.16% | 116 |
|
|
2024
Q3 | – | Sell |
-20,838
| Closed | -$2.27M | – | 525 |
|
|
2024
Q2 | $2.27M | Buy |
+20,838
| New | +$2.27M | 0.14% | 131 |
|
|
2024
Q1 | – | Sell |
-947
| Closed | -$202K | – | 626 |
|
|
2023
Q4 | $202K | Buy |
+947
| New | +$202K | 0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-16,353
| Closed | -$1.86M | – | 1538 |
|
|
2022
Q2 | $1.86M | Buy |
16,353
+13,286
| +433% | +$1.51M | 0.07% | 218 |
|
|
2022
Q1 | $486K | Buy |
+3,067
| New | +$486K | 0.02% | 313 |
|
|
2021
Q3 | – | Sell |
-3,875
| Closed | -$749K | – | 1532 |
|
|
2021
Q2 | $749K | Sell |
3,875
-4,931
| -56% | -$953K | 0.02% | 329 |
|
|
2021
Q1 | $1.68M | Buy |
8,806
+6,737
| +326% | +$1.29M | 0.06% | 183 |
|
|
2020
Q4 | $362K | Sell |
2,069
-670
| -24% | -$117K | 0.02% | 376 |
|
|
2020
Q3 | $348K | Buy |
+2,739
| New | +$348K | 0.04% | 349 |
|
|
2020
Q1 | – | Sell |
-3,214
| Closed | -$411K | – | 1076 |
|
|
2019
Q4 | $411K | Buy |
+3,214
| New | +$411K | 0.1% | 167 |
|
|
2019
Q1 | – | Sell |
-398
| Closed | -$41K | – | 1102 |
|
|
2018
Q4 | $41K | Buy |
398
+391
| +5,586% | +$40.3K | 0.02% | 335 |
|
|
2018
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-1,182
| Closed | -$87K | – | 979 |
|
|
2018
Q1 | $87K | Buy |
+1,182
| New | +$87K | 0.04% | 346 |
|
|
2017
Q4 | – | Sell |
-518
| Closed | -$28K | – | 915 |
|
|
2017
Q3 | $28K | Sell |
518
-1,916
| -79% | -$104K | 0.02% | 342 |
|
|
2017
Q2 | $120K | Buy |
+2,434
| New | +$120K | 0.12% | 81 |
|