PHK
Point72 Hong Kong’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
159,338
-55,007
| -26% | -$3.89M | 0.73% | 27 |
|
|
2025
Q1 | $15.4M | Buy |
+214,345
| New | +$15.4M | 0.98% | 19 |
|
|
2024
Q4 | – | Sell |
-204,773
| Closed | -$14.7M | – | 502 |
|
|
2024
Q3 | $14.7M | Buy |
204,773
+123,278
| +151% | +$8.86M | 1% | 26 |
|
|
2024
Q2 | $5.19M | Sell |
81,495
-230,225
| -74% | -$14.7M | 0.31% | 71 |
|
|
2024
Q1 | $19.1M | Buy |
311,720
+276,979
| +797% | +$16.9M | 0.95% | 16 |
|
|
2023
Q4 | $2.05M | Buy |
+34,741
| New | +$2.05M | 0.12% | 203 |
|
|
2022
Q4 | – | Sell |
-154,164
| Closed | -$8.64M | – | 665 |
|
|
2022
Q3 | $8.64M | Buy |
+154,164
| New | +$8.64M | 0.3% | 50 |
|
|
2022
Q2 | – | Sell |
-98,169
| Closed | -$6.09M | – | 1708 |
|
|
2022
Q1 | $6.09M | Buy |
98,169
+65,539
| +201% | +$4.06M | 0.21% | 29 |
|
|
2021
Q4 | $1.93M | Sell |
32,630
-182,220
| -85% | -$10.8M | 0.07% | 117 |
|
|
2021
Q3 | $11.3M | Buy |
214,850
+209,882
| +4,225% | +$11M | 0.37% | 16 |
|
|
2021
Q2 | $269K | Sell |
4,968
-33,481
| -87% | -$1.81M | 0.01% | 535 |
|
|
2021
Q1 | $2.03M | Buy |
+38,449
| New | +$2.03M | 0.07% | 150 |
|
|
2020
Q4 | – | Sell |
-104,932
| Closed | -$5.18M | – | 1453 |
|
|
2020
Q3 | $5.18M | Buy |
104,932
+16,557
| +19% | +$817K | 0.55% | 32 |
|
|
2020
Q2 | $3.95M | Buy |
+88,375
| New | +$3.95M | 0.44% | 35 |
|
|
2018
Q3 | – | Sell |
-550
| Closed | -$24K | – | 1042 |
|
|
2018
Q2 | $24K | Sell |
550
-13,866
| -96% | -$605K | 0.01% | 546 |
|
|
2018
Q1 | $626K | Buy |
+14,416
| New | +$626K | 0.32% | 28 |
|
|
2017
Q3 | – | Sell |
-8,278
| Closed | -$371K | – | 926 |
|
|
2017
Q2 | $371K | Buy |
8,278
+2,711
| +49% | +$122K | 0.39% | 19 |
|
|
2017
Q1 | $236K | Buy |
+5,567
| New | +$236K | 0.31% | 38 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$178K | – | 960 |
|
|
2016
Q3 | $178K | Buy |
4,200
+2,600
| +163% | +$110K | 0.1% | 245 |
|
|
2016
Q2 | $73K | Buy |
+1,600
| New | +$73K | 0.08% | 211 |
|
|
2015
Q2 | – | Sell |
-4,042
| Closed | -$164K | – | 220 |
|
|
2015
Q1 | $164K | Buy |
+4,042
| New | +$164K | 0.14% | 108 |
|