PHK
Point72 Hong Kong’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.77M | Buy |
+22,802
| New | +$2.77M | 0.18% | 118 |
|
2024
Q2 | – | Sell |
-17,916
| Closed | -$2.78M | – | 557 |
|
2024
Q1 | $2.78M | Sell |
17,916
-2,058
| -10% | -$319K | 0.14% | 165 |
|
2023
Q4 | $2.77M | Buy |
+19,974
| New | +$2.77M | 0.17% | 160 |
|
2022
Q4 | – | Sell |
-401
| Closed | -$60K | – | 528 |
|
2022
Q3 | $60K | Sell |
401
-3,405
| -89% | -$509K | ﹤0.01% | 860 |
|
2022
Q2 | $506K | Sell |
3,806
-5,182
| -58% | -$689K | 0.02% | 390 |
|
2022
Q1 | $1.13M | Buy |
8,988
+2,920
| +48% | +$368K | 0.04% | 193 |
|
2021
Q4 | $851K | Buy |
+6,068
| New | +$851K | 0.03% | 217 |
|
2020
Q3 | – | Sell |
-655
| Closed | -$57K | – | 1312 |
|
2020
Q2 | $57K | Buy |
+655
| New | +$57K | 0.01% | 713 |
|
2019
Q1 | – | Sell |
-452
| Closed | -$43K | – | 1120 |
|
2018
Q4 | $43K | Buy |
+452
| New | +$43K | 0.02% | 328 |
|
2018
Q1 | – | Sell |
-198
| Closed | -$19K | – | 998 |
|
2017
Q4 | $19K | Sell |
198
-3,424
| -95% | -$329K | 0.01% | 377 |
|
2017
Q3 | $346K | Buy |
3,622
+676
| +23% | +$64.6K | 0.25% | 26 |
|
2017
Q2 | $273K | Buy |
2,946
+40
| +1% | +$3.71K | 0.28% | 28 |
|
2017
Q1 | $269K | Buy |
2,906
+208
| +8% | +$19.3K | 0.35% | 30 |
|
2016
Q4 | $258K | Buy |
2,698
+498
| +23% | +$47.6K | 0.26% | 106 |
|
2016
Q3 | $221K | Buy |
+2,200
| New | +$221K | 0.12% | 205 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$9K | – | 559 |
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | 0.03% | 283 |
|
2015
Q2 | – | Sell |
-4,091
| Closed | -$381K | – | 213 |
|
2015
Q1 | $381K | Buy |
+4,091
| New | +$381K | 0.34% | 31 |
|
2014
Q4 | – | Sell |
-160
| Closed | -$14K | – | 564 |
|
2014
Q3 | $14K | Buy |
+160
| New | +$14K | 0.01% | 235 |
|