Point72 Hong Kong’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,307
| Closed | -$16.3M | – | 556 |
|
|
2024
Q2 | $16.3M | Buy |
118,307
+118,118
| +62,496% | +$16.3M | 0.98% | 24 |
|
|
2024
Q1 | $24.4K | Buy |
+189
| New | +$24.4K | ﹤0.01% | 474 |
|
|
2022
Q4 | – | Sell |
-4,095
| Closed | -$461K | – | 662 |
|
|
2022
Q3 | $461K | Buy |
+4,095
| New | +$461K | 0.02% | 391 |
|
|
2022
Q2 | – | Sell |
-20,247
| Closed | -$2.49M | – | 1703 |
|
|
2022
Q1 | $2.49M | Buy |
20,247
+18,950
| +1,461% | +$2.33M | 0.09% | 104 |
|
|
2021
Q4 | $185K | Sell |
1,297
-20,935
| -94% | -$2.99M | 0.01% | 486 |
|
|
2021
Q3 | $2.94M | Buy |
+22,232
| New | +$2.94M | 0.1% | 105 |
|
|
2021
Q2 | – | Sell |
-41,937
| Closed | -$5.83M | – | 1573 |
|
|
2021
Q1 | $5.83M | Buy |
+41,937
| New | +$5.83M | 0.2% | 47 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2019
Q4 | – | Sell |
-790
| Closed | -$112K | – | 1304 |
|
|
2019
Q3 | $112K | Buy |
790
+430
| +119% | +$61K | 0.03% | 426 |
|
|
2019
Q2 | $48K | Buy |
+360
| New | +$48K | 0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-2,478
| Closed | -$282K | – | 1147 |
|
|
2018
Q4 | $282K | Buy |
+2,478
| New | +$282K | 0.13% | 51 |
|
|
2018
Q2 | – | Sell |
-5,841
| Closed | -$643K | – | 1040 |
|
|
2018
Q1 | $643K | Buy |
+5,841
| New | +$643K | 0.33% | 27 |
|
|
2017
Q4 | – | Sell |
-238
| Closed | -$28K | – | 966 |
|
|
2017
Q3 | $28K | Sell |
238
-3,918
| -94% | -$461K | 0.02% | 344 |
|
|
2017
Q2 | $537K | Buy |
4,156
+2,519
| +154% | +$325K | 0.56% | 14 |
|
|
2017
Q1 | $215K | Sell |
1,637
-962
| -37% | -$126K | 0.28% | 49 |
|
|
2016
Q4 | $297K | Buy |
2,599
+2,099
| +420% | +$240K | 0.3% | 90 |
|
|
2016
Q3 | $63K | Buy |
+500
| New | +$63K | 0.03% | 424 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$13K | – | 582 |
|
|
2015
Q4 | $13K | Buy |
+100
| New | +$13K | 0.04% | 246 |
|
|
2014
Q4 | – | Sell |
-3,760
| Closed | -$388K | – | 583 |
|
|
2014
Q3 | $388K | Buy |
+3,760
| New | +$388K | 0.21% | 45 |
|