Millennium Management’s a.k.a. Brands AKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,733
| Closed | -$45.6K | – | 4048 |
|
|
2023
Q3 | $45.6K | Sell |
8,733
-16,760
| -66% | -$87.5K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $132K | Buy |
+25,493
| New | +$132K | ﹤0.01% | 3820 |
|
|
2023
Q1 | – | Sell |
-6,172
| Closed | -$94K | – | 4486 |
|
|
2022
Q4 | $94K | Sell |
6,172
-5,480
| -47% | -$83.5K | ﹤0.01% | 4319 |
|
|
2022
Q3 | $203K | Sell |
11,652
-7,396
| -39% | -$129K | ﹤0.01% | 4430 |
|
|
2022
Q2 | $631K | Sell |
19,048
-22,040
| -54% | -$730K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $2.18M | Sell |
41,088
-23,763
| -37% | -$1.26M | ﹤0.01% | 2981 |
|
|
2021
Q4 | $7.2M | Buy |
64,851
+27,225
| +72% | +$3.02M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $3.87M | Buy |
+37,626
| New | +$3.87M | ﹤0.01% | 2432 |
|