PHK
Point72 Hong Kong’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,813
| Closed | -$27.4M | – | 634 |
|
|
2025
Q1 | $27.4M | Buy |
+160,813
| New | +$27.4M | 1.75% | 8 |
|
|
2022
Q4 | – | Sell |
-66,356
| Closed | -$8.38M | – | 912 |
|
|
2022
Q3 | $8.38M | Buy |
+66,356
| New | +$8.38M | 0.29% | 53 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2021
Q4 | – | Sell |
-3,907
| Closed | -$546K | – | 1688 |
|
|
2021
Q3 | $546K | Buy |
+3,907
| New | +$546K | 0.02% | 363 |
|
|
2021
Q2 | – | Sell |
-1,313
| Closed | -$178K | – | 1692 |
|
|
2021
Q1 | $178K | Buy |
+1,313
| New | +$178K | 0.01% | 560 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2020
Q3 | – | Sell |
-25,507
| Closed | -$3.05M | – | 1438 |
|
|
2020
Q2 | $3.05M | Buy |
25,507
+23,947
| +1,535% | +$2.86M | 0.34% | 61 |
|
|
2020
Q1 | $172K | Sell |
1,560
-4,325
| -73% | -$477K | 0.08% | 110 |
|
|
2019
Q4 | $735K | Buy |
5,885
+3,115
| +112% | +$389K | 0.17% | 85 |
|
|
2019
Q3 | $345K | Buy |
+2,770
| New | +$345K | 0.1% | 162 |
|
|
2017
Q4 | – | Sell |
-7,367
| Closed | -$670K | – | 1028 |
|
|
2017
Q3 | $670K | Buy |
+7,367
| New | +$670K | 0.48% | 16 |
|
|
2017
Q2 | – | Sell |
-7,705
| Closed | -$692K | – | 985 |
|
|
2017
Q1 | $692K | Buy |
+7,705
| New | +$692K | 0.9% | 9 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$422K | – | 1001 |
|
|
2016
Q3 | $422K | Buy |
4,700
+2,100
| +81% | +$189K | 0.23% | 111 |
|
|
2016
Q2 | $220K | Buy |
2,600
+1,200
| +86% | +$102K | 0.26% | 87 |
|
|
2016
Q1 | $115K | Buy |
+1,400
| New | +$115K | 0.22% | 96 |
|