PHK
Point72 Hong Kong’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,012
| Closed | -$8.44M | – | 579 |
|
|
2024
Q4 | $8.44M | Buy |
+20,012
| New | +$8.44M | 0.51% | 46 |
|
|
2024
Q2 | – | Sell |
-7,923
| Closed | -$3.33M | – | 631 |
|
|
2024
Q1 | $3.33M | Sell |
7,923
-6,920
| -47% | -$2.91M | 0.17% | 141 |
|
|
2023
Q4 | $5.58M | Buy |
14,843
+13,443
| +960% | +$5.06M | 0.33% | 84 |
|
|
2023
Q3 | $442K | Sell |
1,400
-8,000
| -85% | -$2.53M | 0.12% | 37 |
|
|
2023
Q2 | $3.2M | Buy |
+9,400
| New | +$3.2M | 0.8% | 25 |
|
|
2022
Q4 | – | Sell |
-19,864
| Closed | -$4.63M | – | 786 |
|
|
2022
Q3 | $4.63M | Buy |
19,864
+19,241
| +3,088% | +$4.48M | 0.16% | 108 |
|
|
2022
Q2 | $160K | Buy |
+623
| New | +$160K | 0.01% | 631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2021
Q4 | – | Sell |
-29,148
| Closed | -$8.22M | – | 1634 |
|
|
2021
Q3 | $8.22M | Sell |
29,148
-852
| -3% | -$240K | 0.27% | 27 |
|
|
2021
Q2 | $8.13M | Sell |
30,000
-24,999
| -45% | -$6.77M | 0.26% | 31 |
|
|
2021
Q1 | $13M | Sell |
54,999
-10,001
| -15% | -$2.36M | 0.44% | 11 |
|
|
2020
Q4 | $14.5M | Buy |
65,000
+14,910
| +30% | +$3.32M | 0.65% | 9 |
|
|
2020
Q3 | $10.5M | Buy |
50,090
+35,090
| +234% | +$7.38M | 1.12% | 13 |
|
|
2020
Q2 | $3.05M | Sell |
15,000
-37,228
| -71% | -$7.58M | 0.34% | 60 |
|
|
2020
Q1 | $8.24M | Buy |
+52,228
| New | +$8.24M | 3.63% | 7 |
|
|
2019
Q4 | – | Sell |
-692
| Closed | -$96K | – | 1340 |
|
|
2019
Q3 | $96K | Buy |
+692
| New | +$96K | 0.03% | 459 |
|
|
2019
Q1 | – | Sell |
-123
| Closed | -$12K | – | 1190 |
|
|
2018
Q4 | $12K | Sell |
123
-595
| -83% | -$58K | 0.01% | 514 |
|
|
2018
Q3 | $82K | Buy |
+718
| New | +$82K | 0.03% | 373 |
|
|
2018
Q1 | – | Sell |
-482
| Closed | -$41K | – | 1063 |
|
|
2017
Q4 | $41K | Buy |
+482
| New | +$41K | 0.03% | 248 |
|
|
2017
Q3 | – | Sell |
-4,265
| Closed | -$294K | – | 965 |
|
|
2017
Q2 | $294K | Buy |
+4,265
| New | +$294K | 0.31% | 26 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$75K | – | 974 |
|
|
2016
Q3 | $75K | Buy |
1,300
+400
| +44% | +$23.1K | 0.04% | 397 |
|
|
2016
Q2 | $46K | Buy |
+900
| New | +$46K | 0.05% | 268 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 592 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 342 |
|
|
2015
Q2 | – | Sell |
-3,192
| Closed | -$130K | – | 230 |
|
|
2015
Q1 | $130K | Buy |
+3,192
| New | +$130K | 0.11% | 128 |
|