Point72 Hong Kong’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,853
| Closed | -$801K | – | 706 |
|
|
2023
Q4 | $801K | Buy |
+19,853
| New | +$801K | 0.05% | 299 |
|
|
2022
Q4 | – | Sell |
-90,550
| Closed | -$3.66M | – | 768 |
|
|
2022
Q3 | $3.66M | Sell |
90,550
-102,029
| -53% | -$4.12M | 0.13% | 138 |
|
|
2022
Q2 | $8.04M | Buy |
+192,579
| New | +$8.04M | 0.3% | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2021
Q4 | – | Sell |
-140,321
| Closed | -$6.39M | – | 1623 |
|
|
2021
Q3 | $6.39M | Buy |
+140,321
| New | +$6.39M | 0.21% | 44 |
|
|
2021
Q2 | – | Sell |
-54,177
| Closed | -$2.77M | – | 1629 |
|
|
2021
Q1 | $2.77M | Buy |
54,177
+52,791
| +3,809% | +$2.7M | 0.09% | 123 |
|
|
2020
Q4 | $57K | Sell |
1,386
-5,723
| -81% | -$235K | ﹤0.01% | 729 |
|
|
2020
Q3 | $275K | Sell |
7,109
-127,575
| -95% | -$4.94M | 0.03% | 394 |
|
|
2020
Q2 | $5.29M | Buy |
+134,684
| New | +$5.29M | 0.59% | 21 |
|
|
2020
Q1 | – | Sell |
-20,859
| Closed | -$1.04M | – | 1193 |
|
|
2019
Q4 | $1.04M | Buy |
20,859
+14,929
| +252% | +$745K | 0.25% | 46 |
|
|
2019
Q3 | $243K | Sell |
5,930
-9,429
| -61% | -$386K | 0.07% | 248 |
|
|
2019
Q2 | $727K | Buy |
15,359
+12,514
| +440% | +$592K | 0.2% | 63 |
|
|
2019
Q1 | $163K | Buy |
+2,845
| New | +$163K | 0.06% | 227 |
|
|
2018
Q4 | – | Sell |
-11,909
| Closed | -$718K | – | 1084 |
|
|
2018
Q3 | $718K | Buy |
+11,909
| New | +$718K | 0.25% | 49 |
|
|
2018
Q2 | – | Sell |
-2,354
| Closed | -$147K | – | 1074 |
|
|
2018
Q1 | $147K | Buy |
+2,354
| New | +$147K | 0.08% | 222 |
|
|
2017
Q4 | – | Sell |
-8,404
| Closed | -$533K | – | 994 |
|
|
2017
Q3 | $533K | Buy |
+8,404
| New | +$533K | 0.38% | 19 |
|
|
2017
Q2 | – | Sell |
-3,665
| Closed | -$262K | – | 949 |
|
|
2017
Q1 | $262K | Sell |
3,665
-613
| -14% | -$43.8K | 0.34% | 32 |
|
|
2016
Q4 | $289K | Buy |
+4,278
| New | +$289K | 0.29% | 95 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$13K | – | 615 |
|
|
2016
Q1 | $13K | Buy |
+200
| New | +$13K | 0.03% | 338 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$218K | – | 229 |
|
|
2015
Q1 | $218K | Buy |
4,350
+2,841
| +188% | +$142K | 0.19% | 74 |
|
|
2014
Q4 | $74K | Buy |
+1,509
| New | +$74K | 0.07% | 352 |
|