Millennium Management’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,455
| Closed | -$630K | – | 5188 |
|
|
2020
Q2 | $630K | Buy |
22,455
+8,789
| +64% | +$279K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $417K | Sell |
13,666
-88,626
| -87% | -$3.31M | ﹤0.01% | 2991 |
|
|
2019
Q4 | $4.21M | Buy |
102,292
+85,657
| +515% | +$3.59M | 0.01% | 2069 |
|
|
2019
Q3 | $758K | Sell |
16,635
-1,606
| -9% | -$73.8K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $913K | Sell |
18,241
-40,142
| -69% | -$2.06M | ﹤0.01% | 2861 |
|
|
2019
Q1 | $3.27M | Buy |
58,383
+20,968
| +56% | +$1.14M | 0.01% | 2061 |
|
|
2018
Q4 | $1.9M | Buy |
37,415
+5,011
| +15% | +$252K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $1.6M | Buy |
32,404
+15,369
| +90% | +$723K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $791K | Sell |
17,035
-58,952
| -78% | -$2.75M | ﹤0.01% | 2957 |
|
|
2018
Q1 | $3.38M | Sell |
75,987
-24,786
| -25% | -$1.14M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $4.78M | Sell |
100,773
-22,823
| -18% | -$1.14M | 0.01% | 1757 |
|
|
2017
Q3 | $6.32M | Buy |
123,596
+34,419
| +39% | +$1.69M | 0.01% | 1534 |
|
|
2017
Q2 | $4.27M | Buy |
89,177
+7,965
| +10% | +$391K | 0.01% | 1616 |
|
|
2017
Q1 | $3.95M | Buy |
81,212
+46,325
| +133% | +$2.22M | 0.01% | 1595 |
|
|
2016
Q4 | $1.61M | Buy |
34,887
+509
| +1% | +$25.2K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $1.75M | Buy |
34,378
+4,053
| +13% | +$203K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $1.36M | Buy |
30,325
+22,080
| +268% | +$1.07M | ﹤0.01% | 1991 |
|
|
2016
Q1 | $433K | Buy |
8,245
+1,148
| +16% | +$54.4K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $330K | Sell |
7,097
-17,956
| -72% | -$895K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $1.22M | Sell |
25,053
-31,789
| -56% | -$1.71M | ﹤0.01% | 2185 |
|
|
2015
Q2 | $3.35M | Buy |
56,842
+40,360
| +245% | +$2.79M | 0.01% | 1626 |
|
|
2015
Q1 | $1.06M | Buy |
16,482
+2,825
| +21% | +$173K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $802K | Sell |
13,657
-828
| -6% | -$50.1K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $890K | Buy |
14,485
+4,243
| +41% | +$242K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $501K | Buy |
+10,242
| New | +$501K | ﹤0.01% | 2594 |
|
|
2014
Q1 | – | Sell |
-9,893
| Closed | -$500K | – | 4384 |
|
|
2013
Q4 | $500K | Sell |
9,893
-51,161
| -84% | -$2.65M | ﹤0.01% | 2710 |
|
|
2013
Q3 | $3.02M | Buy |
61,054
+28,242
| +86% | +$1.43M | 0.01% | 1438 |
|
|
2013
Q2 | $1.56M | Buy |
+32,812
| New | +$1.62M | 0.01% | 1737 |
|
Other funds holding CHA
AG
LP
OSAM