Point72 Hong Kong’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-958
| Closed | -$69K | – | 1914 |
|
|
2022
Q2 | $69K | Buy |
+958
| New | +$69K | ﹤0.01% | 848 |
|
|
2022
Q1 | – | Sell |
-321
| Closed | -$32K | – | 1813 |
|
|
2021
Q4 | $32K | Sell |
321
-167
| -34% | -$16.6K | ﹤0.01% | 915 |
|
|
2021
Q3 | $45K | Buy |
488
+405
| +488% | +$37.3K | ﹤0.01% | 945 |
|
|
2021
Q2 | $9K | Sell |
83
-212
| -72% | -$23K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $29K | Buy |
+295
| New | +$29K | ﹤0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-402
| Closed | -$30K | – | 1634 |
|
|
2020
Q3 | $30K | Buy |
+402
| New | +$30K | ﹤0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-174
| Closed | -$14K | – | 1363 |
|
|
2019
Q2 | $14K | Buy |
+174
| New | +$14K | ﹤0.01% | 828 |
|
|
2018
Q4 | – | Sell |
-326
| Closed | -$39K | – | 1211 |
|
|
2018
Q3 | $39K | Buy |
326
+137
| +72% | +$16.4K | 0.01% | 499 |
|
|
2018
Q2 | $22K | Buy |
189
+149
| +373% | +$17.3K | 0.01% | 563 |
|
|
2018
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-260
| Closed | -$15K | – | 1108 |
|
|
2017
Q3 | $15K | Buy |
+260
| New | +$15K | 0.01% | 436 |
|
|
2017
Q1 | – | Sell |
-2,162
| Closed | -$132K | – | 1001 |
|
|
2016
Q4 | $132K | Buy |
+2,162
| New | +$132K | 0.13% | 199 |
|