Point72 Hong Kong’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,374
| Closed | -$3.02M | – | 661 |
|
|
2024
Q2 | $3.02M | Buy |
+21,374
| New | +$3.02M | 0.18% | 114 |
|
|
2022
Q3 | – | Sell |
-6,714
| Closed | -$372K | – | 1944 |
|
|
2022
Q2 | $372K | Buy |
+6,714
| New | +$372K | 0.01% | 453 |
|
|
2021
Q3 | – | Sell |
-39,338
| Closed | -$3.14M | – | 1879 |
|
|
2021
Q2 | $3.14M | Buy |
+39,338
| New | +$3.14M | 0.1% | 122 |
|
|
2021
Q1 | – | Sell |
-13,820
| Closed | -$704K | – | 1711 |
|
|
2020
Q4 | $704K | Buy |
+13,820
| New | +$704K | 0.03% | 274 |
|
|
2020
Q3 | – | Sell |
-14,604
| Closed | -$599K | – | 1570 |
|
|
2020
Q2 | $599K | Buy |
14,604
+12,320
| +539% | +$505K | 0.07% | 300 |
|
|
2020
Q1 | $49K | Sell |
2,284
-1,156
| -34% | -$24.8K | 0.02% | 355 |
|
|
2019
Q4 | $126K | Sell |
3,440
-966
| -22% | -$35.4K | 0.03% | 446 |
|
|
2019
Q3 | $150K | Buy |
4,406
+2,352
| +115% | +$80.1K | 0.04% | 358 |
|
|
2019
Q2 | $67K | Buy |
+2,054
| New | +$67K | 0.02% | 584 |
|
|
2018
Q4 | – | Sell |
-5,340
| Closed | -$175K | – | 1235 |
|
|
2018
Q3 | $175K | Buy |
5,340
+2,648
| +98% | +$86.8K | 0.06% | 222 |
|
|
2018
Q2 | $83K | Buy |
+2,692
| New | +$83K | 0.03% | 336 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$88K | – | 680 |
|
|
2016
Q1 | $88K | Buy |
3,200
+1,600
| +100% | +$44K | 0.17% | 108 |
|
|
2015
Q4 | $47K | Buy |
+1,600
| New | +$47K | 0.16% | 134 |
|
|
2015
Q1 | – | Sell |
-6,242
| Closed | -$236K | – | 499 |
|
|
2014
Q4 | $236K | Buy |
+6,242
| New | +$236K | 0.23% | 135 |
|