PHK
Point72 Hong Kong’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-723
| Closed | -$55K | – | 514 |
|
|
2022
Q3 | $55K | Buy |
+723
| New | +$55K | ﹤0.01% | 882 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2021
Q3 | – | Sell |
-46,455
| Closed | -$2.83M | – | 1559 |
|
|
2021
Q2 | $2.83M | Buy |
+46,455
| New | +$2.83M | 0.09% | 129 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1425 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2020
Q2 | – | Sell |
-4,645
| Closed | -$245K | – | 1245 |
|
|
2020
Q1 | $245K | Sell |
4,645
-3,891
| -46% | -$205K | 0.11% | 76 |
|
|
2019
Q4 | $457K | Buy |
8,536
+5,982
| +234% | +$320K | 0.11% | 142 |
|
|
2019
Q3 | $141K | Sell |
2,554
-1,676
| -40% | -$92.5K | 0.04% | 369 |
|
|
2019
Q2 | $222K | Buy |
+4,230
| New | +$222K | 0.06% | 293 |
|
|
2018
Q4 | – | Sell |
-6,638
| Closed | -$285K | – | 999 |
|
|
2018
Q3 | $285K | Buy |
+6,638
| New | +$285K | 0.1% | 131 |
|
|
2018
Q1 | – | Sell |
-905
| Closed | -$54K | – | 995 |
|
|
2017
Q4 | $54K | Sell |
905
-9,642
| -91% | -$575K | 0.04% | 206 |
|
|
2017
Q3 | $546K | Buy |
+10,547
| New | +$546K | 0.39% | 18 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$150K | – | 780 |
|
|
2016
Q2 | $150K | Buy |
+2,100
| New | +$150K | 0.17% | 133 |
|
|
2015
Q1 | – | Sell |
-6,530
| Closed | -$348K | – | 355 |
|
|
2014
Q4 | $348K | Buy |
+6,530
| New | +$348K | 0.34% | 63 |
|