Millennium Management’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,898
| Closed | -$17.1K | – | 4043 |
|
|
2024
Q2 | $17.1K | Buy |
21,898
+3,069
| +16% | +$2.4K | ﹤0.01% | 3855 |
|
|
2024
Q1 | $19.4K | Buy |
18,829
+1,453
| +8% | +$1.5K | ﹤0.01% | 3977 |
|
|
2023
Q4 | $20.2K | Sell |
17,376
-66,985
| -79% | -$77.7K | ﹤0.01% | 3900 |
|
|
2023
Q3 | $98.7K | Sell |
84,361
-1,627
| -2% | -$1.9K | ﹤0.01% | 3779 |
|
|
2023
Q2 | $123K | Sell |
85,988
-3,913
| -4% | -$5.6K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $176K | Sell |
89,901
-3,191
| -3% | -$6.25K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $118K | Sell |
93,092
-24,624
| -21% | -$31.2K | ﹤0.01% | 4250 |
|
|
2022
Q3 | $205K | Sell |
117,716
-10,475
| -8% | -$18.2K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $138K | Sell |
128,191
-7,790
| -6% | -$8.39K | ﹤0.01% | 4595 |
|
|
2022
Q1 | $201K | Sell |
135,981
-39,364
| -22% | -$58.2K | ﹤0.01% | 4644 |
|
|
2021
Q4 | $188K | Sell |
175,345
-159,639
| -48% | -$171K | ﹤0.01% | 4697 |
|
|
2021
Q3 | $784K | Buy |
+334,984
| New | +$784K | ﹤0.01% | 3839 |
|