Point72 Hong Kong’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
88,086
+6,462
| +8% | +$103K | 0.09% | 174 |
|
|
2025
Q1 | $1.55M | Buy |
+81,624
| New | +$1.55M | 0.1% | 159 |
|
|
2024
Q4 | – | Sell |
-24,899
| Closed | -$574K | – | 463 |
|
|
2024
Q3 | $574K | Sell |
24,899
-72,282
| -74% | -$1.67M | 0.04% | 223 |
|
|
2024
Q2 | $2.16M | Buy |
97,181
+57,291
| +144% | +$1.27M | 0.13% | 135 |
|
|
2024
Q1 | $947K | Buy |
+39,890
| New | +$947K | 0.05% | 274 |
|
|
2022
Q4 | – | Sell |
-12,459
| Closed | -$308K | – | 482 |
|
|
2022
Q3 | $308K | Buy |
+12,459
| New | +$308K | 0.01% | 474 |
|
|
2021
Q1 | – | Sell |
-3,109
| Closed | -$70K | – | 1407 |
|
|
2020
Q4 | $70K | Sell |
3,109
-9,639
| -76% | -$217K | ﹤0.01% | 677 |
|
|
2020
Q3 | $310K | Sell |
12,748
-10,280
| -45% | -$250K | 0.03% | 375 |
|
|
2020
Q2 | $515K | Buy |
23,028
+21,062
| +1,071% | +$471K | 0.06% | 329 |
|
|
2020
Q1 | $40K | Buy |
+1,966
| New | +$40K | 0.02% | 399 |
|
|
2019
Q4 | – | Sell |
-18,156
| Closed | -$420K | – | 1237 |
|
|
2019
Q3 | $420K | Buy |
18,156
+8,726
| +93% | +$202K | 0.12% | 121 |
|
|
2019
Q2 | $219K | Buy |
+9,430
| New | +$219K | 0.06% | 298 |
|
|
2018
Q4 | – | Sell |
-3,191
| Closed | -$60K | – | 989 |
|
|
2018
Q3 | $60K | Buy |
+3,191
| New | +$60K | 0.02% | 423 |
|
|
2017
Q2 | – | Sell |
-1,579
| Closed | -$31K | – | 886 |
|
|
2017
Q1 | $31K | Buy |
+1,579
| New | +$31K | 0.04% | 332 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$15K | – | 775 |
|
|
2016
Q2 | $15K | Buy |
+800
| New | +$15K | 0.02% | 396 |
|