Point72 Middle East FZE’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,806
| Closed | -$7.13M | – | 220 |
|
|
2023
Q4 | $7.13M | Buy |
+10,806
| New | +$7.13M | 0.21% | 57 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2023
Q1 | – | Sell |
-19,253
| Closed | -$8.79M | – | 1177 |
|
|
2022
Q4 | $8.79M | Buy |
+19,253
| New | +$8.79M | 0.39% | 29 |
|