PHK
Point72 Hong Kong’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
14,233
-27,989
| -66% | -$2.13M | 0.07% | 193 |
|
|
2025
Q1 | $3.4M | Buy |
+42,222
| New | +$3.4M | 0.22% | 107 |
|
|
2022
Q4 | – | Sell |
-9,199
| Closed | -$646K | – | 484 |
|
|
2022
Q3 | $646K | Buy |
+9,199
| New | +$646K | 0.02% | 333 |
|
|
2022
Q2 | – | Sell |
-8,170
| Closed | -$662K | – | 1608 |
|
|
2022
Q1 | $662K | Buy |
+8,170
| New | +$662K | 0.02% | 271 |
|
|
2021
Q4 | – | Sell |
-14,221
| Closed | -$1.72M | – | 1483 |
|
|
2021
Q3 | $1.72M | Buy |
+14,221
| New | +$1.72M | 0.06% | 183 |
|
|
2021
Q2 | – | Sell |
-1,075
| Closed | -$103K | – | 1496 |
|
|
2021
Q1 | $103K | Buy |
+1,075
| New | +$103K | ﹤0.01% | 634 |
|
|
2020
Q3 | – | Sell |
-2,738
| Closed | -$158K | – | 1291 |
|
|
2020
Q2 | $158K | Buy |
2,738
+1,257
| +85% | +$72.5K | 0.02% | 540 |
|
|
2020
Q1 | $48K | Buy |
+1,481
| New | +$48K | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-1,249
| Closed | -$52K | – | 1118 |
|
|
2019
Q2 | $52K | Buy |
+1,249
| New | +$52K | 0.01% | 631 |
|
|
2017
Q3 | – | Sell |
-451
| Closed | -$18K | – | 879 |
|
|
2017
Q2 | $18K | Buy |
+451
| New | +$18K | 0.02% | 391 |
|