Point72 Middle East FZE’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,224
| Closed | -$3.07M | – | 103 |
|
|
2023
Q4 | $3.07M | Buy |
23,224
+19,236
| +482% | +$2.54M | 0.09% | 127 |
|
|
2023
Q3 | $494K | Buy |
+3,988
| New | +$494K | 0.02% | 417 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1300 |
|