Point72 Hong Kong’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,100
| Closed | -$478K | – | 557 |
|
|
2024
Q3 | $478K | Sell |
6,100
-3,870
| -39% | -$303K | 0.03% | 237 |
|
|
2024
Q2 | $659K | Buy |
9,970
+2,268
| +29% | +$150K | 0.04% | 229 |
|
|
2024
Q1 | $575K | Buy |
+7,702
| New | +$575K | 0.03% | 325 |
|
|
2022
Q4 | – | Sell |
-12,125
| Closed | -$521K | – | 911 |
|
|
2022
Q3 | $521K | Sell |
12,125
-326
| -3% | -$14K | 0.02% | 371 |
|
|
2022
Q2 | $572K | Buy |
12,451
+3,060
| +33% | +$141K | 0.02% | 378 |
|
|
2022
Q1 | $478K | Buy |
+9,391
| New | +$478K | 0.02% | 316 |
|
|
2021
Q4 | – | Sell |
-2,028
| Closed | -$94K | – | 1687 |
|
|
2021
Q3 | $94K | Sell |
2,028
-2,871
| -59% | -$133K | ﹤0.01% | 760 |
|
|
2021
Q2 | $238K | Buy |
+4,899
| New | +$238K | 0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-2,690
| Closed | -$128K | – | 1580 |
|
|
2020
Q4 | $128K | Sell |
2,690
-5,521
| -67% | -$263K | 0.01% | 557 |
|
|
2020
Q3 | $284K | Buy |
+8,211
| New | +$284K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-1,051
| Closed | -$54K | – | 1251 |
|
|
2019
Q4 | $54K | Buy |
+1,051
| New | +$54K | 0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-87
| Closed | -$3K | – | 1260 |
|
|
2019
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 967 |
|
|
2018
Q4 | – | Sell |
-6,180
| Closed | -$206K | – | 1131 |
|
|
2018
Q3 | $206K | Buy |
+6,180
| New | +$206K | 0.07% | 196 |
|
|
2018
Q2 | – | Sell |
-538
| Closed | -$16K | – | 1116 |
|
|
2018
Q1 | $16K | Buy |
+538
| New | +$16K | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-540
| Closed | -$15K | – | 998 |
|
|
2017
Q2 | $15K | Buy |
+540
| New | +$15K | 0.02% | 416 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$3K | – | 913 |
|
|
2016
Q4 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 754 |
|