PHK
Point72 Hong Kong’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
+35,138
| New | +$19.7M | 1.28% | 18 |
|
|
2024
Q4 | – | Sell |
-34,177
| Closed | -$16.9M | – | 516 |
|
|
2024
Q3 | $16.9M | Buy |
34,177
+14,277
| +72% | +$7.05M | 1.15% | 18 |
|
|
2024
Q2 | $8.78M | Buy |
19,900
+12,246
| +160% | +$5.4M | 0.53% | 46 |
|
|
2024
Q1 | $3.69M | Buy |
7,654
+3,472
| +83% | +$1.67M | 0.18% | 136 |
|
|
2023
Q4 | $1.78M | Buy |
+4,182
| New | +$1.78M | 0.11% | 214 |
|
|
2022
Q4 | – | Sell |
-64,549
| Closed | -$18.4M | – | 725 |
|
|
2022
Q3 | $18.4M | Buy |
64,549
+46,678
| +261% | +$13.3M | 0.64% | 8 |
|
|
2022
Q2 | $5.64M | Buy |
17,871
+4,451
| +33% | +$1.4M | 0.21% | 75 |
|
|
2022
Q1 | $4.8M | Buy |
+13,420
| New | +$4.8M | 0.16% | 44 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2021
Q3 | – | Sell |
-18,093
| Closed | -$6.61M | – | 1641 |
|
|
2021
Q2 | $6.61M | Sell |
18,093
-827
| -4% | -$302K | 0.21% | 47 |
|
|
2021
Q1 | $6.74M | Buy |
18,920
+1,417
| +8% | +$504K | 0.23% | 35 |
|
|
2020
Q4 | $6.25M | Buy |
17,503
+12,442
| +246% | +$4.44M | 0.28% | 40 |
|
|
2020
Q3 | $1.71M | Sell |
5,061
-6,597
| -57% | -$2.23M | 0.18% | 130 |
|
|
2020
Q2 | $3.45M | Buy |
11,658
+8,597
| +281% | +$2.54M | 0.38% | 48 |
|
|
2020
Q1 | $739K | Buy |
+3,061
| New | +$739K | 0.33% | 27 |
|
|
2019
Q2 | – | Sell |
-362
| Closed | -$85K | – | 1278 |
|
|
2019
Q1 | $85K | Buy |
+362
| New | +$85K | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$5.57M | – | 1073 |
|
|
2018
Q3 | $5.57M | Buy |
25,000
+24,333
| +3,648% | +$5.42M | 1.9% | 11 |
|
|
2018
Q2 | $131K | Buy |
+667
| New | +$131K | 0.04% | 252 |
|
|
2018
Q1 | – | Sell |
-761
| Closed | -$115K | – | 1047 |
|
|
2017
Q4 | $115K | Buy |
+761
| New | +$115K | 0.09% | 101 |
|
|
2017
Q3 | – | Sell |
-1,426
| Closed | -$173K | – | 941 |
|
|
2017
Q2 | $173K | Buy |
+1,426
| New | +$173K | 0.18% | 47 |
|
|
2017
Q1 | – | Sell |
-1,195
| Closed | -$123K | – | 862 |
|
|
2016
Q4 | $123K | Sell |
1,195
-2,105
| -64% | -$217K | 0.12% | 211 |
|
|
2016
Q3 | $336K | Sell |
3,300
-9,100
| -73% | -$927K | 0.18% | 143 |
|
|
2016
Q2 | $1.09M | Buy |
12,400
+12,300
| +12,300% | +$1.08M | 1.27% | 16 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | 0.02% | 384 |
|
|
2015
Q1 | – | Sell |
-3,034
| Closed | -$261K | – | 392 |
|
|
2014
Q4 | $261K | Buy |
3,034
+1,601
| +112% | +$138K | 0.26% | 114 |
|
|
2014
Q3 | $106K | Buy |
+1,433
| New | +$106K | 0.06% | 153 |
|
|
2014
Q1 | – | Sell |
-4,951
| Closed | -$4.14M | – | 19 |
|
|
2013
Q4 | $4.14M | Buy |
+4,951
| New | +$4.14M | 2.8% | 8 |
|