PHK
Point72 Hong Kong’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
21,200
+20,476
| +2,828% | +$3.91M | 0.26% | 85 |
|
|
2025
Q1 | $173K | Sell |
724
-1,544
| -68% | -$369K | 0.01% | 300 |
|
|
2024
Q4 | $680K | Sell |
2,268
-3,769
| -62% | -$1.13M | 0.04% | 214 |
|
|
2024
Q3 | $1.75M | Buy |
+6,037
| New | +$1.75M | 0.12% | 152 |
|
|
2022
Q4 | – | Sell |
-351
| Closed | -$114K | – | 1006 |
|
|
2022
Q3 | $114K | Buy |
+351
| New | +$114K | ﹤0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-3,182
| Closed | -$3.25M | – | 1771 |
|
|
2021
Q2 | $3.25M | Buy |
+3,182
| New | +$3.25M | 0.11% | 116 |
|
|
2021
Q1 | – | Sell |
-884
| Closed | -$879K | – | 1623 |
|
|
2020
Q4 | $879K | Buy |
884
+617
| +231% | +$614K | 0.04% | 238 |
|
|
2020
Q3 | $236K | Sell |
267
-869
| -76% | -$768K | 0.03% | 417 |
|
|
2020
Q2 | $610K | Buy |
+1,136
| New | +$610K | 0.07% | 294 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$3K | – | 1302 |
|
|
2019
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1062 |
|
|
2019
Q1 | – | Sell |
-164
| Closed | -$39K | – | 1247 |
|
|
2018
Q4 | $39K | Buy |
+164
| New | +$39K | 0.02% | 343 |
|