Point72 Hong Kong’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1171 |
|
|
2016
Q4 | $1K | Sell |
3
-216
| -99% | -$72K | ﹤0.01% | 826 |
|
|
2016
Q3 | $43K | Buy |
+219
| New | +$43K | 0.02% | 487 |
|
|
2015
Q4 | – | Sell |
-610
| Closed | -$118K | – | 539 |
|
|
2015
Q3 | $118K | Sell |
610
-1,100
| -64% | -$213K | 0.18% | 42 |
|
|
2015
Q2 | $299K | Buy |
1,710
+1,100
| +180% | +$192K | 0.58% | 42 |
|
|
2015
Q1 | $98K | Buy |
+610
| New | +$98K | 0.09% | 157 |
|