Point72 Hong Kong’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,461
| Closed | -$2.85M | – | 547 |
|
|
2024
Q1 | $2.85M | Buy |
30,461
+28,631
| +1,565% | +$2.68M | 0.14% | 161 |
|
|
2023
Q4 | $159K | Buy |
+1,830
| New | +$159K | 0.01% | 438 |
|
|
2022
Q1 | – | Sell |
-5,682
| Closed | -$458K | – | 1516 |
|
|
2021
Q4 | $458K | Buy |
+5,682
| New | +$458K | 0.02% | 304 |
|
|
2021
Q2 | – | Sell |
-9,966
| Closed | -$714K | – | 1505 |
|
|
2021
Q1 | $714K | Buy |
9,966
+6,884
| +223% | +$493K | 0.02% | 332 |
|
|
2020
Q4 | $223K | Buy |
+3,082
| New | +$223K | 0.01% | 449 |
|
|
2020
Q2 | – | Sell |
-1,904
| Closed | -$93K | – | 1244 |
|
|
2020
Q1 | $93K | Sell |
1,904
-562
| -23% | -$27.5K | 0.04% | 206 |
|
|
2019
Q4 | $128K | Sell |
2,466
-5,586
| -69% | -$290K | 0.03% | 439 |
|
|
2019
Q3 | $371K | Sell |
8,052
-77
| -0.9% | -$3.55K | 0.11% | 143 |
|
|
2019
Q2 | $408K | Buy |
8,129
+6,811
| +517% | +$342K | 0.11% | 156 |
|
|
2019
Q1 | $65K | Buy |
+1,318
| New | +$65K | 0.03% | 476 |
|
|
2018
Q4 | – | Sell |
-303
| Closed | -$14K | – | 998 |
|
|
2018
Q3 | $14K | Buy |
+303
| New | +$14K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-568
| Closed | -$26K | – | 992 |
|
|
2017
Q4 | $26K | Buy |
+568
| New | +$26K | 0.02% | 324 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$104K | – | 925 |
|
|
2016
Q3 | $104K | Buy |
+4,200
| New | +$104K | 0.06% | 343 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$17K | – | 566 |
|
|
2016
Q1 | $17K | Buy |
+600
| New | +$17K | 0.03% | 306 |
|
|
2015
Q2 | – | Sell |
-3,552
| Closed | -$85K | – | 209 |
|
|
2015
Q1 | $85K | Buy |
+3,552
| New | +$85K | 0.08% | 167 |
|