Point72 Hong Kong’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,086
| Closed | -$3.25M | – | 779 |
|
|
2023
Q4 | $3.25M | Buy |
+33,086
| New | +$3.25M | 0.19% | 139 |
|
|
2022
Q2 | – | Sell |
-6,647
| Closed | -$929K | – | 1895 |
|
|
2022
Q1 | $929K | Buy |
+6,647
| New | +$929K | 0.03% | 223 |
|
|
2021
Q4 | – | Sell |
-3,789
| Closed | -$664K | – | 1777 |
|
|
2021
Q3 | $664K | Buy |
3,789
+3,455
| +1,034% | +$605K | 0.02% | 332 |
|
|
2021
Q2 | $68K | Sell |
334
-6,668
| -95% | -$1.36M | ﹤0.01% | 851 |
|
|
2021
Q1 | $1.4M | Sell |
7,002
-3,587
| -34% | -$716K | 0.05% | 215 |
|
|
2020
Q4 | $1.89M | Sell |
10,589
-550
| -5% | -$98.2K | 0.09% | 135 |
|
|
2020
Q3 | $1.81M | Buy |
11,139
+6,667
| +149% | +$1.08M | 0.19% | 120 |
|
|
2020
Q2 | $623K | Buy |
4,472
+4,456
| +27,850% | +$621K | 0.07% | 291 |
|
|
2020
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 855 |
|
|
2019
Q4 | – | Sell |
-2,212
| Closed | -$319K | – | 1434 |
|
|
2019
Q3 | $319K | Buy |
+2,212
| New | +$319K | 0.09% | 172 |
|
|
2019
Q1 | – | Sell |
-634
| Closed | -$76K | – | 1261 |
|
|
2018
Q4 | $76K | Buy |
+634
| New | +$76K | 0.04% | 239 |
|
|
2018
Q2 | – | Sell |
-2,577
| Closed | -$395K | – | 1165 |
|
|
2018
Q1 | $395K | Buy |
+2,577
| New | +$395K | 0.2% | 60 |
|
|
2017
Q4 | – | Sell |
-606
| Closed | -$91K | – | 1078 |
|
|
2017
Q3 | $91K | Buy |
606
+595
| +5,409% | +$89.3K | 0.06% | 153 |
|
|
2017
Q2 | $2K | Sell |
11
-265
| -96% | -$48.2K | ﹤0.01% | 673 |
|
|
2017
Q1 | $37K | Buy |
+276
| New | +$37K | 0.05% | 297 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$86K | – | 1032 |
|
|
2016
Q3 | $86K | Buy |
+700
| New | +$86K | 0.05% | 379 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$21K | – | 659 |
|
|
2016
Q1 | $21K | Buy |
+200
| New | +$21K | 0.04% | 276 |
|
|
2015
Q2 | – | Sell |
-5,061
| Closed | -$483K | – | 253 |
|
|
2015
Q1 | $483K | Buy |
5,061
+980
| +24% | +$93.5K | 0.43% | 24 |
|
|
2014
Q4 | $392K | Sell |
4,081
-1,842
| -31% | -$177K | 0.39% | 48 |
|
|
2014
Q3 | $526K | Buy |
+5,923
| New | +$526K | 0.29% | 28 |
|