Point72 Hong Kong’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,047
| Closed | -$5.37M | – | 638 |
|
|
2024
Q1 | $5.37M | Sell |
7,047
-4,612
| -40% | -$3.52M | 0.27% | 97 |
|
|
2023
Q4 | $8.24M | Buy |
+11,659
| New | +$8.24M | 0.49% | 57 |
|
|
2022
Q4 | – | Sell |
-284
| Closed | -$107K | – | 832 |
|
|
2022
Q3 | $107K | Buy |
+284
| New | +$107K | ﹤0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-7,466
| Closed | -$4.16M | – | 1777 |
|
|
2022
Q1 | $4.16M | Buy |
+7,466
| New | +$4.16M | 0.14% | 58 |
|
|
2021
Q4 | – | Sell |
-510
| Closed | -$317K | – | 1656 |
|
|
2021
Q3 | $317K | Buy |
+510
| New | +$317K | 0.01% | 468 |
|
|
2021
Q2 | – | Sell |
-1,364
| Closed | -$682K | – | 1648 |
|
|
2021
Q1 | $682K | Buy |
1,364
+458
| +51% | +$229K | 0.02% | 343 |
|
|
2020
Q4 | $499K | Sell |
906
-4,202
| -82% | -$2.31M | 0.02% | 327 |
|
|
2020
Q3 | $2.48M | Buy |
+5,108
| New | +$2.48M | 0.26% | 87 |
|
|
2020
Q2 | – | Sell |
-144
| Closed | -$41K | – | 1337 |
|
|
2020
Q1 | $41K | Buy |
+144
| New | +$41K | 0.02% | 395 |
|
|
2019
Q3 | – | Sell |
-4,871
| Closed | -$1.34M | – | 1237 |
|
|
2019
Q2 | $1.34M | Buy |
4,871
+3,196
| +191% | +$877K | 0.37% | 27 |
|
|
2019
Q1 | $413K | Buy |
+1,675
| New | +$413K | 0.16% | 52 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$293K | – | 1103 |
|
|
2018
Q3 | $293K | Buy |
1,500
+6
| +0.4% | +$1.17K | 0.1% | 125 |
|
|
2018
Q2 | $258K | Buy |
+1,494
| New | +$258K | 0.09% | 129 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$4K | – | 977 |
|
|
2017
Q2 | $4K | Sell |
35
-478
| -93% | -$54.6K | ﹤0.01% | 589 |
|
|
2017
Q1 | $45K | Sell |
513
-1,641
| -76% | -$144K | 0.06% | 257 |
|
|
2016
Q4 | $160K | Buy |
+2,154
| New | +$160K | 0.16% | 164 |
|
|
2016
Q1 | – | Sell |
-318
| Closed | -$28K | – | 595 |
|
|
2015
Q4 | $28K | Buy |
+318
| New | +$28K | 0.09% | 185 |
|
|
2014
Q4 | – | Sell |
-106
| Closed | -$6K | – | 605 |
|
|
2014
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 358 |
|