Point72 Hong Kong’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,696
| Closed | -$3.69M | – | 640 |
|
|
2025
Q1 | $3.69M | Buy |
38,696
+18,630
| +93% | +$1.77M | 0.23% | 95 |
|
|
2024
Q4 | $1.7M | Buy |
+20,066
| New | +$1.7M | 0.1% | 149 |
|
|
2024
Q1 | – | Sell |
-11,494
| Closed | -$826K | – | 740 |
|
|
2023
Q4 | $826K | Buy |
+11,494
| New | +$826K | 0.05% | 297 |
|
|
2022
Q4 | – | Sell |
-5,466
| Closed | -$353K | – | 930 |
|
|
2022
Q3 | $353K | Buy |
+5,466
| New | +$353K | 0.01% | 439 |
|
|
2021
Q3 | – | Sell |
-27,068
| Closed | -$2.22M | – | 1738 |
|
|
2021
Q2 | $2.22M | Buy |
+27,068
| New | +$2.22M | 0.07% | 152 |
|
|
2020
Q4 | – | Sell |
-15,792
| Closed | -$1.18M | – | 1552 |
|
|
2020
Q3 | $1.18M | Buy |
15,792
+9,747
| +161% | +$726K | 0.12% | 176 |
|
|
2020
Q2 | $443K | Buy |
6,045
+6,004
| +14,644% | +$440K | 0.05% | 356 |
|
|
2020
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 833 |
|
|
2019
Q4 | – | Sell |
-5,817
| Closed | -$565K | – | 1383 |
|
|
2019
Q3 | $565K | Sell |
5,817
-1,187
| -17% | -$115K | 0.16% | 79 |
|
|
2019
Q2 | $659K | Buy |
7,004
+5,226
| +294% | +$492K | 0.18% | 73 |
|
|
2019
Q1 | $170K | Buy |
1,778
+1,483
| +503% | +$142K | 0.07% | 219 |
|
|
2018
Q4 | $25K | Sell |
295
-2,887
| -91% | -$245K | 0.01% | 417 |
|
|
2018
Q3 | $252K | Buy |
+3,182
| New | +$252K | 0.09% | 153 |
|
|
2018
Q2 | – | Sell |
-1,891
| Closed | -$151K | – | 1118 |
|
|
2018
Q1 | $151K | Buy |
+1,891
| New | +$151K | 0.08% | 211 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1002 |
|
|
2017
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 664 |
|