Point72 Hong Kong’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-43,646
| Closed | -$2.66M | – | 737 |
|
2022
Q3 | $2.66M | Sell |
43,646
-135,878
| -76% | -$8.29M | 0.09% | 172 |
|
2022
Q2 | $10.4M | Buy |
+179,524
| New | +$10.4M | 0.38% | 27 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
2021
Q4 | – | Sell |
-52,284
| Closed | -$4.01M | – | 1612 |
|
2021
Q3 | $4.01M | Sell |
52,284
-14,866
| -22% | -$1.14M | 0.13% | 79 |
|
2021
Q2 | $5.03M | Buy |
+67,150
| New | +$5.03M | 0.16% | 69 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
2020
Q4 | – | Sell |
-6,086
| Closed | -$313K | – | 1480 |
|
2020
Q3 | $313K | Buy |
+6,086
| New | +$313K | 0.03% | 372 |
|
2020
Q1 | – | Sell |
-5,844
| Closed | -$306K | – | 1176 |
|
2019
Q4 | $306K | Buy |
+5,844
| New | +$306K | 0.07% | 219 |
|
2019
Q2 | – | Sell |
-818
| Closed | -$34K | – | 1281 |
|
2019
Q1 | $34K | Sell |
818
-100
| -11% | -$4.16K | 0.01% | 595 |
|
2018
Q4 | $33K | Buy |
+918
| New | +$33K | 0.02% | 376 |
|
2018
Q3 | – | Sell |
-74
| Closed | -$3K | – | 1058 |
|
2018
Q2 | $3K | Sell |
74
-8,802
| -99% | -$357K | ﹤0.01% | 745 |
|
2018
Q1 | $405K | Buy |
8,876
+8,778
| +8,957% | +$401K | 0.21% | 58 |
|
2017
Q4 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 617 |
|
2017
Q2 | – | Sell |
-58
| Closed | -$2K | – | 943 |
|
2017
Q1 | $2K | Sell |
58
-160
| -73% | -$5.52K | ﹤0.01% | 637 |
|
2016
Q4 | $7K | Buy |
+218
| New | +$7K | 0.01% | 687 |
|
2014
Q4 | – | Sell |
-14,780
| Closed | -$349K | – | 597 |
|
2014
Q3 | $349K | Buy |
+14,780
| New | +$349K | 0.19% | 54 |
|