Millennium Management’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,823
| Closed | -$157K | – | 4013 |
|
|
2019
Q4 | $157K | Sell |
27,823
-2,859,466
| -99% | -$16.1M | ﹤0.01% | 3207 |
|
|
2019
Q3 | $12.7M | Buy |
2,887,289
+613,713
| +27% | +$2.7M | 0.02% | 891 |
|
|
2019
Q2 | $8.82M | Buy |
2,273,576
+2,257,551
| +14,088% | +$8.76M | 0.01% | 1141 |
|
|
2019
Q1 | $47K | Sell |
16,025
-1,310,541
| -99% | -$3.84M | ﹤0.01% | 3357 |
|
|
2018
Q4 | $2.02M | Sell |
1,326,566
-1,993,056
| -60% | -$3.03M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $7.3M | Sell |
3,319,622
-4,931,872
| -60% | -$10.8M | 0.01% | 1368 |
|
|
2018
Q2 | $13.4M | Buy |
8,251,494
+4,066,931
| +97% | +$6.59M | 0.02% | 1028 |
|
|
2018
Q1 | $11.9M | Sell |
4,184,563
-4,650,955
| -53% | -$13.2M | 0.02% | 1164 |
|
|
2017
Q4 | $19M | Sell |
8,835,518
-727,222
| -8% | -$1.56M | 0.03% | 901 |
|
|
2017
Q3 | $22.3M | Buy |
9,562,740
+3,231,648
| +51% | +$7.53M | 0.03% | 696 |
|
|
2017
Q2 | $24.1M | Buy |
6,331,092
+2,895,748
| +84% | +$11M | 0.04% | 550 |
|
|
2017
Q1 | $15.1M | Buy |
3,435,344
+2,274,007
| +196% | +$10M | 0.03% | 765 |
|
|
2016
Q4 | $5.85M | Sell |
1,161,337
-1,109,559
| -49% | -$5.59M | 0.01% | 1155 |
|
|
2016
Q3 | $12.9M | Buy |
2,270,896
+959,064
| +73% | +$5.43M | 0.02% | 749 |
|
|
2016
Q2 | $4.96M | Buy |
1,311,832
+589,665
| +82% | +$2.23M | 0.01% | 1164 |
|
|
2016
Q1 | $3.47M | Sell |
722,167
-1,680,089
| -70% | -$8.08M | 0.01% | 1345 |
|
|
2015
Q4 | $9.73M | Sell |
2,402,256
-2,961,232
| -55% | -$12M | 0.02% | 897 |
|
|
2015
Q3 | $17.4M | Buy |
5,363,488
+5,302,588
| +8,707% | +$17.2M | 0.03% | 610 |
|
|
2015
Q2 | $381K | Sell |
60,900
-4,351,147
| -99% | -$27.2M | ﹤0.01% | 2565 |
|
|
2015
Q1 | $35.3M | Sell |
4,412,047
-653,513
| -13% | -$5.22M | 0.07% | 379 |
|
|
2014
Q4 | $47.6M | Buy |
5,065,560
+3,439,453
| +212% | +$32.3M | 0.1% | 252 |
|
|
2014
Q3 | $20.5M | Buy |
1,626,107
+1,339,679
| +468% | +$16.9M | 0.05% | 465 |
|
|
2014
Q2 | $4.19M | Sell |
286,428
-999,681
| -78% | -$14.6M | 0.01% | 1167 |
|
|
2014
Q1 | $18.8M | Buy |
1,286,109
+902,428
| +235% | +$13.2M | 0.05% | 434 |
|
|
2013
Q4 | $6.61M | Buy |
383,681
+20,960
| +6% | +$361K | 0.02% | 809 |
|
|
2013
Q3 | $7.47M | Sell |
362,721
-218,216
| -38% | -$4.5M | 0.02% | 726 |
|
|
2013
Q2 | $12.2M | Buy |
+580,937
| New | +$12.2M | 0.04% | 467 |
|