PHK
Point72 Hong Kong’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
508,623
-1,094,641
| -68% | -$96.1M | 2.89% | 5 |
|
|
2025
Q1 | $113M | Buy |
1,603,264
+596,812
| +59% | +$42M | 7.19% | 1 |
|
|
2024
Q4 | $65.8M | Buy |
+1,006,452
| New | +$65.8M | 4.01% | 3 |
|
|
2024
Q2 | – | Sell |
-246,832
| Closed | -$11.7M | – | 716 |
|
|
2024
Q1 | $11.7M | Buy |
+246,832
| New | +$11.7M | 0.58% | 35 |
|
|
2022
Q4 | – | Sell |
-45,343
| Closed | -$1.29M | – | 1132 |
|
|
2022
Q3 | $1.29M | Sell |
45,343
-5,396
| -11% | -$153K | 0.05% | 263 |
|
|
2022
Q2 | $1.55M | Buy |
+50,739
| New | +$1.55M | 0.06% | 246 |
|
|
2021
Q4 | – | Sell |
-32,619
| Closed | -$1.21M | – | 1797 |
|
|
2021
Q3 | $1.21M | Buy |
32,619
+30,035
| +1,162% | +$1.11M | 0.04% | 237 |
|
|
2021
Q2 | $112K | Buy |
+2,584
| New | +$112K | ﹤0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-28,902
| Closed | -$898K | – | 1671 |
|
|
2020
Q4 | $898K | Buy |
28,902
+26,527
| +1,117% | +$824K | 0.04% | 232 |
|
|
2020
Q3 | $37K | Sell |
2,375
-9,510
| -80% | -$148K | ﹤0.01% | 742 |
|
|
2020
Q2 | $158K | Buy |
+11,885
| New | +$158K | 0.02% | 542 |
|
|
2019
Q2 | – | Sell |
-2,379
| Closed | -$77K | – | 1403 |
|
|
2019
Q1 | $77K | Buy |
+2,379
| New | +$77K | 0.03% | 433 |
|
|
2018
Q3 | – | Sell |
-4,280
| Closed | -$200K | – | 1167 |
|
|
2018
Q2 | $200K | Sell |
4,280
-2,311
| -35% | -$108K | 0.07% | 169 |
|
|
2018
Q1 | $347K | Buy |
6,591
+2,399
| +57% | +$126K | 0.18% | 80 |
|
|
2017
Q4 | $185K | Buy |
+4,192
| New | +$185K | 0.14% | 61 |
|
|
2017
Q3 | – | Sell |
-1,667
| Closed | -$79K | – | 1063 |
|
|
2017
Q2 | $79K | Buy |
+1,667
| New | +$79K | 0.08% | 143 |
|
|
2017
Q1 | – | Sell |
-8,924
| Closed | -$313K | – | 979 |
|
|
2016
Q4 | $313K | Buy |
8,924
+2,024
| +29% | +$71K | 0.31% | 87 |
|
|
2016
Q3 | $252K | Buy |
+6,900
| New | +$252K | 0.14% | 181 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$20K | – | 634 |
|
|
2015
Q4 | $20K | Buy |
+600
| New | +$20K | 0.07% | 210 |
|
|
2015
Q2 | – | Sell |
-13,148
| Closed | -$545K | – | 257 |
|
|
2015
Q1 | $545K | Buy |
13,148
+9,286
| +240% | +$385K | 0.48% | 20 |
|
|
2014
Q4 | $145K | Buy |
+3,862
| New | +$145K | 0.14% | 238 |
|