Millennium Management’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,930
| Closed | -$342K | – | 4125 |
|
|
2023
Q2 | $342K | Buy |
+21,930
| New | +$342K | ﹤0.01% | 3469 |
|
|
2022
Q4 | – | Sell |
-12,420
| Closed | -$126K | – | 4740 |
|
|
2022
Q3 | $126K | Sell |
12,420
-19,480
| -61% | -$198K | ﹤0.01% | 4623 |
|
|
2022
Q2 | $355K | Buy |
+31,900
| New | +$355K | ﹤0.01% | 4114 |
|
|
2018
Q4 | – | Sell |
-9,953
| Closed | -$228K | – | 3316 |
|
|
2018
Q3 | $228K | Buy |
+9,953
| New | +$228K | ﹤0.01% | 3201 |
|
|
2017
Q3 | – | Sell |
-17,103
| Closed | -$434K | – | 3208 |
|
|
2017
Q2 | $434K | Buy |
+17,103
| New | +$434K | ﹤0.01% | 2635 |
|
|
2016
Q2 | – | Sell |
-18,842
| Closed | -$359K | – | 2897 |
|
|
2016
Q1 | $359K | Sell |
18,842
-15,613
| -45% | -$297K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $600K | Buy |
34,455
+13,181
| +62% | +$230K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $441K | Buy |
+21,274
| New | +$441K | ﹤0.01% | 2516 |
|
|
2014
Q4 | – | Sell |
-35,342
| Closed | -$677K | – | 3203 |
|
|
2014
Q3 | $677K | Buy |
35,342
+13,030
| +58% | +$250K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $505K | Buy |
+22,312
| New | +$505K | ﹤0.01% | 2189 |
|