Millennium Management’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,966
| Closed | -$118K | – | 6351 |
|
|
2021
Q3 | $118K | Buy |
3,966
+2,721
| +219% | +$81K | ﹤0.01% | 4875 |
|
|
2021
Q2 | $42K | Buy |
+1,245
| New | +$42K | ﹤0.01% | 4905 |
|
|
2020
Q4 | – | Sell |
-153
| Closed | -$20 | – | 4666 |
|
|
2020
Q3 | $20 | Buy |
+153
| New | +$20 | ﹤0.01% | 3531 |
|
|
2019
Q4 | – | Sell |
-1,333
| Closed | -$666K | – | 3957 |
|
|
2019
Q3 | $666K | Buy |
1,333
+195
| +17% | +$97.4K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $692K | Buy |
1,138
+784
| +221% | +$477K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $216K | Sell |
354
-128
| -27% | -$78.1K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $176K | Sell |
482
-11
| -2% | -$4.02K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $333K | Buy |
+493
| New | +$333K | ﹤0.01% | 3057 |
|
|
2018
Q2 | – | Sell |
-3,292
| Closed | -$4.14M | – | 3901 |
|
|
2018
Q1 | $4.14M | Sell |
3,292
-178
| -5% | -$224K | 0.01% | 1791 |
|
|
2017
Q4 | $5.19M | Buy |
+3,470
| New | +$5.19M | 0.01% | 1616 |
|
|
2017
Q3 | – | Sell |
-292
| Closed | -$764K | – | 3665 |
|
|
2017
Q2 | $764K | Buy |
+292
| New | +$764K | ﹤0.01% | 2366 |
|
|
2016
Q1 | – | Sell |
-77
| Closed | -$185K | – | 3478 |
|
|
2015
Q4 | $185K | Sell |
77
-69
| -47% | -$166K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $348K | Buy |
+146
| New | +$348K | ﹤0.01% | 2636 |
|