Point72 Hong Kong’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,751
| Closed | -$2.1M | – | 595 |
|
|
2024
Q2 | $2.1M | Buy |
+26,751
| New | +$2.1M | 0.13% | 138 |
|
|
2024
Q1 | – | Sell |
-25,665
| Closed | -$2.02M | – | 736 |
|
|
2023
Q4 | $2.02M | Buy |
+25,665
| New | +$2.02M | 0.12% | 206 |
|
|
2022
Q3 | – | Sell |
-38,370
| Closed | -$2.56M | – | 1771 |
|
|
2022
Q2 | $2.56M | Buy |
38,370
+8,109
| +27% | +$542K | 0.09% | 173 |
|
|
2022
Q1 | $2.22M | Buy |
30,261
+17,103
| +130% | +$1.26M | 0.08% | 115 |
|
|
2021
Q4 | $952K | Buy |
+13,158
| New | +$952K | 0.03% | 198 |
|
|
2021
Q1 | – | Sell |
-4,234
| Closed | -$210K | – | 1579 |
|
|
2020
Q4 | $210K | Buy |
+4,234
| New | +$210K | 0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-3,639
| Closed | -$114K | – | 1358 |
|
|
2020
Q1 | $114K | Buy |
+3,639
| New | +$114K | 0.05% | 170 |
|
|
2018
Q3 | – | Sell |
-355
| Closed | -$19K | – | 1106 |
|
|
2018
Q2 | $19K | Sell |
355
-1,499
| -81% | -$80.2K | 0.01% | 584 |
|
|
2018
Q1 | $113K | Buy |
+1,854
| New | +$113K | 0.06% | 292 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1027 |
|
|
2017
Q3 | $1K | Buy |
14
+12
| +600% | +$857 | ﹤0.01% | 718 |
|
|
2017
Q2 | $0 | Sell |
2
-620
| -100% | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $39K | Sell |
622
-81
| -12% | -$5.08K | 0.05% | 287 |
|
|
2016
Q4 | $41K | Buy |
+703
| New | +$41K | 0.04% | 407 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$51K | – | 634 |
|
|
2016
Q1 | $51K | Buy |
1,300
+1,200
| +1,200% | +$47.1K | 0.1% | 163 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 413 |
|
|
2015
Q1 | – | Sell |
-4,074
| Closed | -$212K | – | 434 |
|
|
2014
Q4 | $212K | Sell |
4,074
-2,015
| -33% | -$105K | 0.21% | 165 |
|
|
2014
Q3 | $319K | Buy |
+6,089
| New | +$319K | 0.18% | 69 |
|