Millennium Management’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,660
| Closed | -$184K | – | 4133 |
|
|
2023
Q2 | $184K | Buy |
+12,660
| New | +$184K | ﹤0.01% | 3737 |
|
|
2021
Q1 | – | Sell |
-14,226
| Closed | -$152K | – | 4439 |
|
|
2020
Q4 | $152K | Sell |
14,226
-5,103
| -26% | -$54.5K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $155 | Buy |
19,329
+1,275
| +7% | +$10 | ﹤0.01% | 3320 |
|
|
2020
Q2 | $144K | Buy |
+18,054
| New | +$144K | ﹤0.01% | 3192 |
|
|
2020
Q1 | – | Sell |
-19,821
| Closed | -$272K | – | 3108 |
|
|
2019
Q4 | $272K | Sell |
19,821
-41,952
| -68% | -$576K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $998K | Buy |
61,773
+31,940
| +107% | +$516K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $771K | Buy |
29,833
+1,270
| +4% | +$32.8K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $582K | Buy |
+28,563
| New | +$582K | ﹤0.01% | 2699 |
|