Millennium Management’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,937
| Closed | -$546K | – | 5341 |
|
|
2021
Q3 | $546K | Buy |
66,937
+54,230
| +427% | +$442K | ﹤0.01% | 4105 |
|
|
2021
Q2 | $140K | Sell |
12,707
-4,275
| -25% | -$47.1K | ﹤0.01% | 4792 |
|
|
2021
Q1 | $223K | Sell |
16,982
-25,646
| -60% | -$337K | ﹤0.01% | 4105 |
|
|
2020
Q4 | $571K | Sell |
42,628
-17,498
| -29% | -$234K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $817 | Buy |
+60,126
| New | +$817 | ﹤0.01% | 2594 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$154K | – | 3579 |
|
|
2019
Q1 | $154K | Buy |
+11,100
| New | +$154K | ﹤0.01% | 3250 |
|
|
2018
Q4 | – | Sell |
-58,343
| Closed | -$741K | – | 3459 |
|
|
2018
Q3 | $741K | Sell |
58,343
-118,159
| -67% | -$1.5M | ﹤0.01% | 2676 |
|
|
2018
Q2 | $3.19M | Sell |
176,502
-169,759
| -49% | -$3.07M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $4.42M | Buy |
+346,261
| New | +$4.42M | 0.01% | 1764 |
|