Point72 Hong Kong’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,615
| Closed | -$365K | – | 1719 |
|
|
2022
Q3 | $365K | Buy |
+11,615
| New | +$430K | 0.02% | 866 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2021
Q4 | – | Sell |
-144,385
| Closed | -$6.99M | – | 2466 |
|
|
2021
Q3 | $6.79M | Buy |
144,385
+120,030
| +493% | +$5.79M | 0.52% | 72 |
|
|
2021
Q2 | $1.28M | Sell |
24,355
-98,397
| -80% | -$5.29M | 0.09% | 621 |
|
|
2021
Q1 | $6.74M | Buy |
122,752
+19,385
| +19% | +$958K | 0.54% | 64 |
|
|
2020
Q4 | $4.12M | Buy |
103,367
+90,786
| +722% | +$3.52M | 0.35% | 106 |
|
|
2020
Q3 | $452K | Buy |
+12,581
| New | +$492K | 0.05% | 312 |
|
|
2020
Q2 | – | Sell |
-2,920
| Closed | -$134K | – | 1459 |
|
|
2020
Q1 | $134K | Sell |
2,920
-4,333
| -60% | -$220K | 0.06% | 149 |
|
|
2019
Q4 | $428K | Buy |
7,253
+4,280
| +144% | +$247K | 0.12% | 166 |
|
|
2019
Q3 | $164K | Sell |
2,973
-3,747
| -56% | -$201K | 0.05% | 339 |
|
|
2019
Q2 | $367K | Buy |
6,720
+6,048
| +900% | +$322K | 0.1% | 176 |
|
|
2019
Q1 | $43K | Buy |
672
+576
| +600% | +$39.3K | 0.02% | 557 |
|
|
2018
Q4 | $7K | Buy |
+96
| New | +$7.44K | ﹤0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-5,585
| Closed | -$366K | – | 1216 |
|
|
2018
Q1 | $366K | Buy |
5,585
+4,700
| +531% | +$336K | 0.19% | 67 |
|
|
2017
Q4 | $64K | Buy |
+885
| New | +$62.3K | 0.05% | 177 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$7K | – | 1044 |
|
|
2017
Q1 | $7K | Buy |
+79
| New | +$6.63K | 0.01% | 542 |
|
Other funds holding WBA
