Millennium Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,237
| Closed | -$70K | – | 4856 |
|
|
2020
Q1 | $70K | Buy |
+73,237
| New | +$265K | ﹤0.01% | 3618 |
|
|
2019
Q3 | – | Sell |
-312,951
| Closed | -$1.21M | – | 4743 |
|
|
2019
Q2 | $1.21M | Buy |
+312,951
| New | +$1.17M | ﹤0.01% | 2690 |
|
|
2018
Q4 | – | Sell |
-155,307
| Closed | -$873K | – | 4404 |
|
|
2018
Q3 | $873K | Sell |
155,307
-121,196
| -44% | -$724K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $1.79M | Sell |
276,503
-34,437
| -11% | -$271K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $2.63M | Buy |
310,940
+216,470
| +229% | +$1.85M | ﹤0.01% | 2166 |
|
|
2017
Q4 | $748K | Sell |
94,470
-6,686
| -7% | -$51K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $785K | Buy |
101,156
+30,946
| +44% | +$230K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $456K | Sell |
70,210
-199,947
| -74% | -$1.41M | ﹤0.01% | 2851 |
|
|
2017
Q1 | $2.08M | Buy |
270,157
+97,775
| +57% | +$798K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.66M | Buy |
172,382
+153,582
| +817% | +$1.15M | ﹤0.01% | 1980 |
|
|
2016
Q3 | $122K | Buy |
+18,800
| New | +$122K | ﹤0.01% | 3094 |
|
|
2016
Q1 | – | Sell |
-10,604
| Closed | -$45K | – | 3822 |
|
|
2015
Q4 | $45K | Buy |
+10,604
| New | +$46.3K | ﹤0.01% | 3313 |
|
|
2015
Q2 | – | Sell |
-76,103
| Closed | -$861K | – | 4042 |
|
|
2015
Q1 | $861K | Sell |
76,103
-54,521
| -42% | -$646K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $1.53M | Buy |
130,624
+72,662
| +125% | +$947K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $795K | Buy |
+57,962
| New | +$925K | ﹤0.01% | 2458 |
|
|
2014
Q2 | – | Sell |
-57,532
| Closed | -$981K | – | 4072 |
|
|
2014
Q1 | $981K | Buy |
57,532
+24,132
| +72% | +$400K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $516K | Buy |
+33,400
| New | +$491K | ﹤0.01% | 2693 |
|
Other funds holding AVH
Millennium Management's AVH Position: Q2 2020 in Review
Millennium Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 73,237 shares — an estimated $70K sold.
Millennium Management first reported a position in AVH in Q4 2013 and held it in 17 quarters. The position peaked at $2.63M in Q1 2018. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.
- Millennium Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 73,237 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $70K.
- Millennium Management first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 17 quarters.
- Millennium Management's AVIANCA HOLDINGS S.A. position peaked at $2.63M in Q1 2018.
- 3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.