Point72 Hong Kong’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,360
| Closed | -$167K | – | 899 |
|
|
2022
Q3 | $167K | Buy |
3,360
+2,847
| +555% | +$142K | 0.01% | 602 |
|
|
2022
Q2 | $30K | Sell |
513
-938
| -65% | -$54.9K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $77K | Sell |
1,451
-228
| -14% | -$12.1K | ﹤0.01% | 733 |
|
|
2021
Q4 | $102K | Buy |
1,679
+1,586
| +1,705% | +$96.4K | ﹤0.01% | 628 |
|
|
2021
Q3 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1239 |
|
|
2021
Q2 | – | Sell |
-930
| Closed | -$41K | – | 1685 |
|
|
2021
Q1 | $41K | Buy |
930
+605
| +186% | +$26.7K | ﹤0.01% | 809 |
|
|
2020
Q4 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-3,858
| Closed | -$156K | – | 1247 |
|
|
2019
Q4 | $156K | Buy |
3,858
+3,591
| +1,345% | +$145K | 0.04% | 392 |
|
|
2019
Q3 | $9K | Buy |
+267
| New | +$9K | ﹤0.01% | 769 |
|
|
2018
Q4 | – | Sell |
-631
| Closed | -$24K | – | 1124 |
|
|
2018
Q3 | $24K | Buy |
+631
| New | +$24K | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-190
| Closed | -$10K | – | 1026 |
|
|
2017
Q3 | $10K | Sell |
190
-1,255
| -87% | -$66.1K | 0.01% | 487 |
|
|
2017
Q2 | $76K | Buy |
1,445
+827
| +134% | +$43.5K | 0.08% | 148 |
|
|
2017
Q1 | $34K | Buy |
+618
| New | +$34K | 0.04% | 313 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$126K | – | 997 |
|
|
2016
Q3 | $126K | Buy |
+2,600
| New | +$126K | 0.07% | 309 |
|