PHK
Point72 Hong Kong’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,985
| Closed | -$8.24M | – | 671 |
|
|
2025
Q1 | $8.24M | Sell |
14,985
-11,674
| -44% | -$6.42M | 0.53% | 43 |
|
|
2024
Q4 | $11.9M | Buy |
26,659
+8,483
| +47% | +$3.8M | 0.73% | 32 |
|
|
2024
Q3 | $6.7M | Sell |
18,176
-35,727
| -66% | -$13.2M | 0.46% | 57 |
|
|
2024
Q2 | $16.9M | Buy |
53,903
+7,524
| +16% | +$2.36M | 1.01% | 21 |
|
|
2024
Q1 | $12.2M | Sell |
46,379
-2,885
| -6% | -$761K | 0.61% | 33 |
|
|
2023
Q4 | $9.26M | Buy |
+49,264
| New | +$9.26M | 0.56% | 51 |
|
|
2022
Q4 | – | Sell |
-35,384
| Closed | -$3.05M | – | 1058 |
|
|
2022
Q3 | $3.05M | Sell |
35,384
-30,492
| -46% | -$2.63M | 0.11% | 152 |
|
|
2022
Q2 | $6.18M | Buy |
65,876
+65,420
| +14,346% | +$6.14M | 0.23% | 66 |
|
|
2022
Q1 | $69K | Buy |
+456
| New | +$69K | ﹤0.01% | 768 |
|
|
2021
Q4 | – | Sell |
-6,391
| Closed | -$1.44M | – | 1760 |
|
|
2021
Q3 | $1.44M | Sell |
6,391
-2,460
| -28% | -$554K | 0.05% | 211 |
|
|
2021
Q2 | $2.44M | Buy |
+8,851
| New | +$2.44M | 0.08% | 144 |
|
|
2021
Q1 | – | Sell |
-3,174
| Closed | -$999K | – | 1647 |
|
|
2020
Q4 | $999K | Buy |
+3,174
| New | +$999K | 0.05% | 216 |
|
|
2020
Q3 | – | Sell |
-2,013
| Closed | -$520K | – | 1502 |
|
|
2020
Q2 | $520K | Buy |
2,013
+1,738
| +632% | +$449K | 0.06% | 326 |
|
|
2020
Q1 | $33K | Sell |
275
-61
| -18% | -$7.32K | 0.01% | 448 |
|
|
2019
Q4 | $50K | Sell |
336
-1,484
| -82% | -$221K | 0.01% | 680 |
|
|
2019
Q3 | $207K | Buy |
+1,820
| New | +$207K | 0.06% | 285 |
|