Millennium Management’s Genetron Holdings Limited ADS GTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-98,660
| Closed | -$397K | – | 4845 |
|
2024
Q1 | $397K | Buy |
+98,660
| New | +$397K | ﹤0.01% | 3390 |
|
2022
Q4 | – | Sell |
-14,140
| Closed | -$33K | – | 5687 |
|
2022
Q3 | $33K | Buy |
+14,140
| New | +$33K | ﹤0.01% | 4911 |
|
2022
Q1 | – | Sell |
-24,561
| Closed | -$449K | – | 6045 |
|
2021
Q4 | $449K | Buy |
24,561
+16,352
| +199% | +$299K | ﹤0.01% | 4095 |
|
2021
Q3 | $341K | Sell |
8,209
-43,430
| -84% | -$1.8M | ﹤0.01% | 4450 |
|
2021
Q2 | $3.12M | Buy |
51,639
+21,762
| +73% | +$1.31M | ﹤0.01% | 2660 |
|
2021
Q1 | $1.92M | Sell |
29,877
-6,404
| -18% | -$412K | ﹤0.01% | 2845 |
|
2020
Q4 | $1.52M | Sell |
36,281
-21,817
| -38% | -$916K | ﹤0.01% | 2666 |
|
2020
Q3 | $2.08K | Sell |
58,098
-15,090
| -21% | -$541 | ﹤0.01% | 2016 |
|
2020
Q2 | $2.65M | Buy |
+73,188
| New | +$2.65M | ﹤0.01% | 1849 |
|