Millennium Management’s Gafisa S.A. GFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,954
| Closed | -$119K | – | 4004 |
|
|
2018
Q1 | $119K | Buy |
+18,954
| New | +$119K | ﹤0.01% | 3229 |
|
|
2017
Q4 | – | Sell |
-12,531
| Closed | -$108K | – | 3954 |
|
|
2017
Q3 | $108K | Sell |
12,531
-15,315
| -55% | -$132K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $183K | Buy |
27,846
+14,306
| +106% | +$94K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $270K | Buy |
+13,540
| New | +$270K | ﹤0.01% | 2858 |
|
|
2015
Q4 | – | Sell |
-930
| Closed | -$12K | – | 3801 |
|
|
2015
Q3 | $12K | Buy |
+930
| New | +$12K | ﹤0.01% | 3192 |
|
|
2014
Q4 | – | Sell |
-1,068
| Closed | -$34K | – | 3601 |
|
|
2014
Q3 | $34K | Sell |
1,068
-1,867
| -64% | -$59.4K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $121K | Sell |
2,935
-3,903
| -57% | -$161K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $293K | Buy |
6,838
+460
| +7% | +$19.7K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $269K | Buy |
+6,378
| New | +$269K | ﹤0.01% | 2409 |
|
|
2013
Q3 | – | Sell |
-10,101
| Closed | -$342K | – | 2990 |
|
|
2013
Q2 | $342K | Buy |
+10,101
| New | +$342K | ﹤0.01% | 2089 |
|