Point72 Hong Kong’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,010
| Closed | -$527K | – | 564 |
|
|
2024
Q3 | $527K | Sell |
11,010
-25,678
| -70% | -$1.23M | 0.04% | 229 |
|
|
2024
Q2 | $1.59M | Buy |
36,688
+12,271
| +50% | +$531K | 0.1% | 159 |
|
|
2024
Q1 | $1.03M | Buy |
+24,417
| New | +$1.03M | 0.05% | 264 |
|
|
2022
Q4 | – | Sell |
-6,300
| Closed | -$274K | – | 932 |
|
|
2022
Q3 | $274K | Sell |
6,300
-2,507
| -28% | -$109K | 0.01% | 494 |
|
|
2022
Q2 | $426K | Buy |
8,807
+5,535
| +169% | +$268K | 0.02% | 429 |
|
|
2022
Q1 | $180K | Buy |
+3,272
| New | +$180K | 0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-41
| Closed | -$2K | – | 1694 |
|
|
2021
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1281 |
|
|
2021
Q1 | – | Sell |
-5,928
| Closed | -$254K | – | 1589 |
|
|
2020
Q4 | $254K | Buy |
+5,928
| New | +$254K | 0.01% | 427 |
|
|
2020
Q3 | – | Sell |
-2,316
| Closed | -$97K | – | 1449 |
|
|
2020
Q2 | $97K | Buy |
2,316
+1,710
| +282% | +$71.6K | 0.01% | 630 |
|
|
2020
Q1 | $29K | Sell |
606
-1,698
| -74% | -$81.3K | 0.01% | 470 |
|
|
2019
Q4 | $129K | Buy |
2,304
+1,139
| +98% | +$63.8K | 0.03% | 436 |
|
|
2019
Q3 | $66K | Buy |
+1,165
| New | +$66K | 0.02% | 524 |
|
|
2019
Q2 | – | Sell |
-1,222
| Closed | -$63K | – | 1347 |
|
|
2019
Q1 | $63K | Buy |
+1,222
| New | +$63K | 0.02% | 488 |
|
|
2018
Q2 | – | Sell |
-257
| Closed | -$10K | – | 1120 |
|
|
2018
Q1 | $10K | Sell |
257
-493
| -66% | -$19.2K | 0.01% | 695 |
|
|
2017
Q4 | $34K | Buy |
+750
| New | +$34K | 0.03% | 277 |
|
|
2017
Q1 | – | Sell |
-292
| Closed | -$13K | – | 922 |
|
|
2016
Q4 | $13K | Buy |
+292
| New | +$13K | 0.01% | 615 |
|