Millennium Management’s Cheer Holding CHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,482
| Closed | -$30K | – | 5180 |
|
2022
Q2 | $30K | Sell |
3,482
-7,301
| -68% | -$62.9K | ﹤0.01% | 4893 |
|
2022
Q1 | $112K | Buy |
+10,783
| New | +$112K | ﹤0.01% | 4823 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 5226 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5145 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5012 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4520 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4099 |
|
2020
Q2 | – | Sell |
-17,214
| Closed | -$709K | – | 3450 |
|
2020
Q1 | $709K | Sell |
17,214
-72,786
| -81% | -$3M | ﹤0.01% | 2144 |
|
2019
Q4 | $9.22M | Buy |
90,000
+65,000
| +260% | +$6.66M | 0.01% | 1152 |
|
2019
Q3 | $2.55M | Hold |
25,000
| – | – | ﹤0.01% | 1869 |
|
2019
Q2 | $2.5M | Hold |
25,000
| – | – | ﹤0.01% | 1906 |
|
2019
Q1 | $2.48M | Buy |
+25,000
| New | +$2.48M | ﹤0.01% | 1914 |
|