Millennium Management’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,162
| Closed | -$785K | – | 4051 |
|
|
2019
Q3 | $785K | Buy |
73,162
+47,515
| +185% | +$510K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $209K | Buy |
+25,647
| New | +$209K | ﹤0.01% | 3191 |
|
|
2018
Q4 | – | Sell |
-25,097
| Closed | -$251K | – | 3987 |
|
|
2018
Q3 | $251K | Sell |
25,097
-1,182,120
| -98% | -$11.8M | ﹤0.01% | 3173 |
|
|
2018
Q2 | $12.9M | Buy |
1,207,217
+1,133,934
| +1,547% | +$12.1M | 0.02% | 1052 |
|
|
2018
Q1 | $731K | Sell |
73,283
-1,437,696
| -95% | -$14.3M | ﹤0.01% | 2641 |
|
|
2017
Q4 | $17.5M | Buy |
1,510,979
+235,407
| +18% | +$2.73M | 0.02% | 951 |
|
|
2017
Q3 | $11.5M | Buy |
1,275,572
+524,919
| +70% | +$4.72M | 0.02% | 1088 |
|
|
2017
Q2 | $6.55M | Sell |
750,653
-268,638
| -26% | -$2.34M | 0.01% | 1208 |
|
|
2017
Q1 | $8.54M | Buy |
1,019,291
+267,967
| +36% | +$2.25M | 0.02% | 1042 |
|
|
2016
Q4 | $7.3M | Buy |
751,324
+108,574
| +17% | +$1.05M | 0.02% | 1038 |
|
|
2016
Q3 | $7.48M | Buy |
642,750
+142,977
| +29% | +$1.66M | 0.01% | 1015 |
|
|
2016
Q2 | $6.9M | Buy |
499,773
+154,722
| +45% | +$2.14M | 0.02% | 996 |
|
|
2016
Q1 | $5.22M | Buy |
345,051
+119,469
| +53% | +$1.81M | 0.01% | 1140 |
|
|
2015
Q4 | $3.68M | Sell |
225,582
-51,603
| -19% | -$841K | 0.01% | 1445 |
|
|
2015
Q3 | $4.08M | Buy |
+277,185
| New | +$4.08M | 0.01% | 1345 |
|