Millennium Management’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$230K | – | 5141 |
|
|
2021
Q4 | $230K | Buy |
+10,900
| New | +$230K | ﹤0.01% | 4580 |
|
|
2021
Q1 | – | Sell |
-32,075
| Closed | -$701K | – | 4453 |
|
|
2020
Q4 | $701K | Buy |
+32,075
| New | +$701K | ﹤0.01% | 3066 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$938K | – | 3180 |
|
|
2015
Q3 | $938K | Buy |
+120,000
| New | +$938K | ﹤0.01% | 2127 |
|