Millennium Management’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,457
| Closed | -$61 | – | 4539 |
|
|
2020
Q3 | $61 | Buy |
+21,457
| New | +$61 | ﹤0.01% | 3461 |
|
|
2018
Q4 | – | Sell |
-42,371
| Closed | -$72K | – | 3826 |
|
|
2018
Q3 | $72K | Sell |
42,371
-8,530
| -17% | -$14.5K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $132K | Sell |
50,901
-13,800
| -21% | -$35.8K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $180K | Sell |
64,701
-16,436
| -20% | -$45.7K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $214K | Sell |
81,137
-80,529
| -50% | -$212K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $428K | Sell |
161,666
-42,094
| -21% | -$111K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $573K | Buy |
+203,760
| New | +$573K | ﹤0.01% | 2513 |
|
|
2016
Q2 | – | Sell |
-26,963
| Closed | -$131K | – | 3396 |
|
|
2016
Q1 | $131K | Buy |
+26,963
| New | +$131K | ﹤0.01% | 2801 |
|
|
2015
Q1 | – | Sell |
-13,522
| Closed | -$62K | – | 3476 |
|
|
2014
Q4 | $62K | Buy |
13,522
+3,041
| +29% | +$13.9K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $56K | Buy |
+10,481
| New | +$56K | ﹤0.01% | 2828 |
|