Point72 Hong Kong’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-522
| Closed | -$191K | – | 557 |
|
|
2025
Q1 | $191K | Buy |
+522
| New | +$191K | 0.01% | 293 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2022
Q3 | – | Sell |
-30,973
| Closed | -$8.5M | – | 1593 |
|
|
2022
Q2 | $8.5M | Buy |
30,973
+14,323
| +86% | +$3.93M | 0.31% | 40 |
|
|
2022
Q1 | $4.98M | Buy |
+16,650
| New | +$4.98M | 0.17% | 41 |
|
|
2021
Q4 | – | Sell |
-9,750
| Closed | -$3.2M | – | 1525 |
|
|
2021
Q3 | $3.2M | Buy |
+9,750
| New | +$3.2M | 0.1% | 97 |
|
|
2021
Q2 | – | Sell |
-1,455
| Closed | -$444K | – | 1526 |
|
|
2021
Q1 | $444K | Sell |
1,455
-48,772
| -97% | -$14.9M | 0.02% | 411 |
|
|
2020
Q4 | $13.3M | Buy |
50,227
+38,507
| +329% | +$10.2M | 0.6% | 11 |
|
|
2020
Q3 | $3.26M | Sell |
11,720
-9,183
| -44% | -$2.55M | 0.35% | 61 |
|
|
2020
Q2 | $5.24M | Buy |
20,903
+16,804
| +410% | +$4.21M | 0.58% | 22 |
|
|
2020
Q1 | $765K | Sell |
4,099
-2,885
| -41% | -$538K | 0.34% | 25 |
|
|
2019
Q4 | $1.53M | Buy |
+6,984
| New | +$1.53M | 0.36% | 19 |
|
|
2019
Q3 | – | Sell |
-12,698
| Closed | -$2.64M | – | 1152 |
|
|
2019
Q2 | $2.64M | Buy |
+12,698
| New | +$2.64M | 0.72% | 18 |
|
|
2018
Q4 | – | Sell |
-6,038
| Closed | -$1.25M | – | 1011 |
|
|
2018
Q3 | $1.25M | Buy |
+6,038
| New | +$1.25M | 0.43% | 33 |
|
|
2017
Q4 | – | Sell |
-1,051
| Closed | -$172K | – | 932 |
|
|
2017
Q3 | $172K | Buy |
1,051
+992
| +1,681% | +$162K | 0.12% | 66 |
|
|
2017
Q2 | $9K | Sell |
59
-277
| -82% | -$42.3K | 0.01% | 485 |
|
|
2017
Q1 | $49K | Sell |
336
-902
| -73% | -$132K | 0.06% | 243 |
|
|
2016
Q4 | $166K | Sell |
1,238
-7,862
| -86% | -$1.05M | 0.17% | 158 |
|
|
2016
Q3 | $1.17M | Buy |
9,100
+6,600
| +264% | +$849K | 0.64% | 33 |
|
|
2016
Q2 | $319K | Buy |
2,500
+2,300
| +1,150% | +$293K | 0.37% | 63 |
|
|
2016
Q1 | $27K | Buy |
200
+100
| +100% | +$13.5K | 0.05% | 242 |
|
|
2015
Q4 | $13K | Buy |
+100
| New | +$13K | 0.04% | 244 |
|