Point72 Hong Kong’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,208
| Closed | -$19K | – | 1247 |
|
|
2022
Q3 | $19K | Buy |
+1,208
| New | +$19K | ﹤0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-6,252
| Closed | -$180K | – | 1849 |
|
|
2021
Q4 | $180K | Sell |
6,252
-641
| -9% | -$18.5K | 0.01% | 493 |
|
|
2021
Q3 | $206K | Sell |
6,893
-2,057
| -23% | -$61.5K | 0.01% | 562 |
|
|
2021
Q2 | $301K | Buy |
8,950
+4,479
| +100% | +$151K | 0.01% | 510 |
|
|
2021
Q1 | $171K | Buy |
4,471
+2,285
| +105% | +$87.4K | 0.01% | 567 |
|
|
2020
Q4 | $68K | Sell |
2,186
-1,022
| -32% | -$31.8K | ﹤0.01% | 684 |
|
|
2020
Q3 | $83K | Buy |
+3,208
| New | +$83K | 0.01% | 589 |
|
|
2020
Q2 | – | Sell |
-1,222
| Closed | -$19K | – | 1461 |
|
|
2020
Q1 | $19K | Sell |
1,222
-3,722
| -75% | -$57.9K | 0.01% | 570 |
|
|
2019
Q4 | $167K | Sell |
4,944
-5,667
| -53% | -$191K | 0.04% | 369 |
|
|
2019
Q3 | $300K | Sell |
10,611
-224
| -2% | -$6.33K | 0.09% | 187 |
|
|
2019
Q2 | $298K | Buy |
10,835
+3,129
| +41% | +$86.1K | 0.08% | 223 |
|
|
2019
Q1 | $275K | Buy |
7,706
+596
| +8% | +$21.3K | 0.11% | 115 |
|
|
2018
Q4 | $227K | Buy |
7,110
+52
| +0.7% | +$1.66K | 0.11% | 71 |
|
|
2018
Q3 | $276K | Buy |
7,058
+1,795
| +34% | +$70.2K | 0.09% | 134 |
|
|
2018
Q2 | $183K | Sell |
5,263
-246
| -4% | -$8.55K | 0.06% | 184 |
|
|
2018
Q1 | $159K | Buy |
5,509
+4,493
| +442% | +$130K | 0.08% | 199 |
|
|
2017
Q4 | $32K | Sell |
1,016
-2,734
| -73% | -$86.1K | 0.02% | 290 |
|
|
2017
Q3 | $108K | Buy |
+3,750
| New | +$108K | 0.08% | 128 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1051 |
|
|
2017
Q1 | $5K | Sell |
200
-1,109
| -85% | -$27.7K | 0.01% | 572 |
|
|
2016
Q4 | $29K | Buy |
+1,309
| New | +$29K | 0.03% | 487 |
|