Point72 Hong Kong’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,611
| Closed | -$232K | – | 639 |
|
|
2023
Q4 | $232K | Buy |
+8,611
| New | +$232K | 0.01% | 413 |
|
|
2022
Q4 | – | Sell |
-42,007
| Closed | -$1.4M | – | 521 |
|
|
2022
Q3 | $1.4M | Buy |
+42,007
| New | +$1.4M | 0.05% | 254 |
|
|
2022
Q2 | – | Sell |
-3,609
| Closed | -$118K | – | 1628 |
|
|
2022
Q1 | $118K | Buy |
+3,609
| New | +$118K | ﹤0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-1,664
| Closed | -$36K | – | 1508 |
|
|
2021
Q3 | $36K | Buy |
+1,664
| New | +$36K | ﹤0.01% | 997 |
|
|
2021
Q2 | – | Sell |
-13,340
| Closed | -$492K | – | 1513 |
|
|
2021
Q1 | $492K | Buy |
13,340
+10,743
| +414% | +$396K | 0.02% | 393 |
|
|
2020
Q4 | $102K | Sell |
2,597
-3,201
| -55% | -$126K | ﹤0.01% | 601 |
|
|
2020
Q3 | $228K | Sell |
5,798
-1,002
| -15% | -$39.4K | 0.02% | 421 |
|
|
2020
Q2 | $277K | Buy |
+6,800
| New | +$277K | 0.03% | 453 |
|
|
2019
Q3 | – | Sell |
-11,868
| Closed | -$390K | – | 1140 |
|
|
2019
Q2 | $390K | Buy |
+11,868
| New | +$390K | 0.11% | 164 |
|