Millennium Management’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,414
| Closed | -$344K | – | 3965 |
|
|
2019
Q1 | $344K | Buy |
+19,414
| New | +$344K | ﹤0.01% | 2966 |
|
|
2018
Q4 | – | Sell |
-5,919
| Closed | -$417K | – | 3870 |
|
|
2018
Q3 | $417K | Sell |
5,919
-2,755
| -32% | -$194K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $546K | Buy |
8,674
+1,541
| +22% | +$97K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $262K | Buy |
7,133
+6,551
| +1,126% | +$241K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $33K | Buy |
+582
| New | +$33K | ﹤0.01% | 3502 |
|
|
2017
Q3 | – | Sell |
-1,876
| Closed | -$167K | – | 3673 |
|
|
2017
Q2 | $167K | Buy |
1,876
+1,421
| +312% | +$126K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $36K | Sell |
455
-6,629
| -94% | -$524K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $1.14M | Sell |
7,084
-2,041
| -22% | -$330K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $1.9M | Sell |
9,125
-690
| -7% | -$143K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $1.63M | Sell |
9,815
-1,574
| -14% | -$261K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $2.43M | Buy |
11,389
+10,437
| +1,096% | +$2.22M | 0.01% | 1524 |
|
|
2015
Q4 | $235K | Sell |
952
-180
| -16% | -$44.4K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $325K | Sell |
1,132
-3,582
| -76% | -$1.03M | ﹤0.01% | 2674 |
|
|
2015
Q2 | $1.53M | Sell |
4,714
-5,968
| -56% | -$1.94M | ﹤0.01% | 1894 |
|
|
2015
Q1 | $3.55M | Buy |
10,682
+8,052
| +306% | +$2.68M | 0.01% | 1502 |
|
|
2014
Q4 | $895K | Sell |
2,630
-18
| -0.7% | -$6.13K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $743K | Sell |
2,648
-13,584
| -84% | -$3.81M | ﹤0.01% | 2123 |
|
|
2014
Q2 | $5.03M | Buy |
16,232
+13,133
| +424% | +$4.07M | 0.01% | 1086 |
|
|
2014
Q1 | $1.22M | Sell |
3,099
-1,185
| -28% | -$467K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $1.59M | Buy |
4,284
+84
| +2% | +$31.2K | 0.01% | 1583 |
|
|
2013
Q3 | $981K | Sell |
4,200
-2,644
| -39% | -$618K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $1.72M | Buy |
+6,844
| New | +$1.72M | 0.01% | 1378 |
|