Millennium Management’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,414
| Closed | -$344K | – | 4690 |
|
|
2019
Q1 | $344K | Buy |
+19,414
| New | +$1.11M | ﹤0.01% | 3474 |
|
|
2018
Q4 | – | Sell |
-5,919
| Closed | -$417K | – | 4393 |
|
|
2018
Q3 | $417K | Sell |
5,919
-2,755
| -32% | -$177K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $546K | Buy |
8,674
+1,541
| +22% | +$67.3K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $262K | Buy |
7,133
+6,551
| +1,126% | +$309K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $33K | Buy |
+582
| New | +$37.9K | ﹤0.01% | 3737 |
|
|
2017
Q3 | – | Sell |
-1,876
| Closed | -$167K | – | 4040 |
|
|
2017
Q2 | $167K | Buy |
1,876
+1,421
| +312% | +$110K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $36K | Sell |
455
-6,629
| -94% | -$864K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $1.14M | Sell |
7,084
-2,041
| -22% | -$384K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $1.9M | Sell |
9,125
-690
| -7% | -$141K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $1.63M | Sell |
9,815
-1,574
| -14% | -$301K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $2.43M | Buy |
11,389
+10,437
| +1,096% | +$2.44M | 0.01% | 1670 |
|
|
2015
Q4 | $235K | Sell |
952
-180
| -16% | -$51.4K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $325K | Sell |
1,132
-3,582
| -76% | -$1.08M | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.53M | Sell |
4,714
-5,968
| -56% | -$1.99M | ﹤0.01% | 2062 |
|
|
2015
Q1 | $3.55M | Buy |
10,682
+8,052
| +306% | +$2.83M | 0.01% | 1612 |
|
|
2014
Q4 | $895K | Sell |
2,630
-18
| -0.7% | -$5.56K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $743K | Sell |
2,648
-13,584
| -84% | -$3.95M | ﹤0.01% | 2493 |
|
|
2014
Q2 | $5.03M | Buy |
16,232
+13,133
| +424% | +$3.89M | 0.01% | 1217 |
|
|
2014
Q1 | $1.22M | Sell |
3,099
-1,185
| -28% | -$487K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $1.59M | Buy |
4,284
+84
| +2% | +$25.7K | 0.01% | 1981 |
|
|
2013
Q3 | $981K | Sell |
4,200
-2,644
| -39% | -$658K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $1.72M | Buy |
+6,844
| New | +$1.66M | 0.01% | 1682 |
|
Other funds holding ENT
NCM
SCP
FCM
SPCM
CBA
EM
TGM