Point72 Hong Kong’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,853
| Closed | -$801K | – | 713 |
|
|
2023
Q4 | $801K | Buy |
+19,853
| New | +$821K | 0.05% | 306 |
|
|
2022
Q4 | – | Sell |
-90,550
| Closed | -$3.66M | – | 1069 |
|
|
2022
Q3 | $3.66M | Sell |
90,550
-102,029
| -53% | -$4.45M | 0.13% | 204 |
|
|
2022
Q2 | $8.04M | Buy |
+192,579
| New | +$9.97M | 0.3% | 62 |
|
|
2021
Q4 | – | Sell |
-140,321
| Closed | -$6.43M | – | 2192 |
|
|
2021
Q3 | $6.39M | Buy |
+140,321
| New | +$6.78M | 0.21% | 79 |
|
|
2021
Q2 | – | Sell |
-54,177
| Closed | -$2.66M | – | 2201 |
|
|
2021
Q1 | $2.77M | Buy |
54,177
+52,791
| +3,809% | +$2.37M | 0.09% | 299 |
|
|
2020
Q4 | $57K | Sell |
1,386
-5,723
| -81% | -$230K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $275K | Sell |
7,109
-127,575
| -95% | -$5.31M | 0.03% | 398 |
|
|
2020
Q2 | $5.29M | Buy |
+134,684
| New | +$5.25M | 0.59% | 24 |
|
|
2020
Q1 | – | Sell |
-20,859
| Closed | -$1.04M | – | 1198 |
|
|
2019
Q4 | $1.04M | Buy |
20,859
+14,929
| +252% | +$704K | 0.25% | 55 |
|
|
2019
Q3 | $243K | Sell |
5,930
-9,429
| -61% | -$434K | 0.07% | 250 |
|
|
2019
Q2 | $727K | Buy |
15,359
+12,514
| +440% | +$655K | 0.2% | 63 |
|
|
2019
Q1 | $163K | Buy |
+2,845
| New | +$145K | 0.06% | 229 |
|
|
2018
Q4 | – | Sell |
-11,909
| Closed | -$718K | – | 1088 |
|
|
2018
Q3 | $718K | Buy |
+11,909
| New | +$707K | 0.25% | 54 |
|
|
2018
Q2 | – | Sell |
-2,354
| Closed | -$147K | – | 1078 |
|
|
2018
Q1 | $147K | Buy |
+2,354
| New | +$156K | 0.08% | 222 |
|
|
2017
Q4 | – | Sell |
-8,404
| Closed | -$533K | – | 994 |
|
|
2017
Q3 | $533K | Buy |
+8,404
| New | +$560K | 0.38% | 19 |
|
|
2017
Q2 | – | Sell |
-3,665
| Closed | -$262K | – | 949 |
|
|
2017
Q1 | $262K | Sell |
3,665
-613
| -14% | -$44.4K | 0.34% | 32 |
|
|
2016
Q4 | $289K | Buy |
+4,278
| New | +$275K | 0.29% | 95 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$13K | – | 615 |
|
|
2016
Q1 | $13K | Buy |
+200
| New | +$12.1K | 0.03% | 338 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$218K | – | 229 |
|
|
2015
Q1 | $218K | Buy |
4,350
+2,841
| +188% | +$151K | 0.19% | 74 |
|
|
2014
Q4 | $74K | Buy |
+1,509
| New | +$73.5K | 0.07% | 352 |
|
Other funds holding MO
Point72 Hong Kong's MO Position: Q1 2024 in Review
Point72 Hong Kong sold out of Altria Group (MO) in Q1 2024, closing a stake of 19,853 shares — an estimated $801K sold.
Point72 Hong Kong first reported a position in MO in Q4 2014 and held it in 20 quarters. The position peaked at $8.04M in Q2 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.
- Point72 Hong Kong reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
- Point72 Hong Kong sold 19,853 Altria Group shares in Q1 2024, an estimated $801K.
- Point72 Hong Kong first reported a position in Altria Group in Q4 2014 and held it in 20 quarters.
- Point72 Hong Kong's Altria Group position peaked at $8.04M in Q2 2022.
- 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.
Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.