Millennium Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,448
| Closed | -$1.04M | – | 5375 |
|
|
2020
Q4 | $1.04M | Buy |
+36,448
| New | +$1.04M | ﹤0.01% | 2873 |
|
|
2020
Q3 | – | Sell |
-25,384
| Closed | -$854K | – | 4193 |
|
|
2020
Q2 | $854K | Buy |
+25,384
| New | +$854K | ﹤0.01% | 2459 |
|
|
2019
Q4 | – | Sell |
-111,335
| Closed | -$4.61M | – | 4043 |
|
|
2019
Q3 | $4.61M | Sell |
111,335
-28,203
| -20% | -$1.17M | 0.01% | 1527 |
|
|
2019
Q2 | $6.32M | Buy |
+139,538
| New | +$6.32M | 0.01% | 1349 |
|
|
2019
Q1 | – | Sell |
-30,583
| Closed | -$1.47M | – | 3926 |
|
|
2018
Q4 | $1.47M | Sell |
30,583
-17,507
| -36% | -$840K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $2.35M | Sell |
48,090
-144,416
| -75% | -$7.07M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $8.55M | Buy |
192,506
+79,663
| +71% | +$3.54M | 0.01% | 1299 |
|
|
2018
Q1 | $5.16M | Sell |
112,843
-175,919
| -61% | -$8.05M | 0.01% | 1671 |
|
|
2017
Q4 | $14.6M | Sell |
288,762
-134,551
| -32% | -$6.8M | 0.02% | 1045 |
|
|
2017
Q3 | $21.4M | Sell |
423,313
-50,052
| -11% | -$2.53M | 0.03% | 727 |
|
|
2017
Q2 | $25.1M | Buy |
473,365
+103,203
| +28% | +$5.48M | 0.04% | 533 |
|
|
2017
Q1 | $20.4M | Buy |
370,162
+335,293
| +962% | +$18.5M | 0.04% | 627 |
|
|
2016
Q4 | $1.83M | Buy |
34,869
+25,348
| +266% | +$1.33M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $586K | Buy |
+9,521
| New | +$586K | ﹤0.01% | 2301 |
|
|
2016
Q2 | – | Sell |
-141,750
| Closed | -$7.86M | – | 3586 |
|
|
2016
Q1 | $7.86M | Sell |
141,750
-86,296
| -38% | -$4.79M | 0.02% | 916 |
|
|
2015
Q4 | $12.8M | Buy |
+228,046
| New | +$12.8M | 0.03% | 772 |
|
|
2015
Q3 | – | Sell |
-27,240
| Closed | -$1.75M | – | 3749 |
|
|
2015
Q2 | $1.75M | Sell |
27,240
-77,151
| -74% | -$4.95M | ﹤0.01% | 1842 |
|
|
2015
Q1 | $6.79M | Buy |
104,391
+3,714
| +4% | +$242K | 0.01% | 1174 |
|
|
2014
Q4 | $5.92M | Sell |
100,677
-302,992
| -75% | -$17.8M | 0.01% | 1179 |
|
|
2014
Q3 | $23.7M | Buy |
+403,669
| New | +$23.7M | 0.06% | 411 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3328 |
|
|
2013
Q4 | – | Sell |
-81,444
| Closed | -$4.6M | – | 3097 |
|
|
2013
Q3 | $4.6M | Sell |
81,444
-226,083
| -74% | -$12.8M | 0.01% | 951 |
|
|
2013
Q2 | $15.9M | Buy |
+307,527
| New | +$15.9M | 0.05% | 368 |
|