Millennium Management’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,644
| Closed | -$67.4K | – | 4303 |
|
|
2024
Q1 | $67.4K | Buy |
3,644
+1,767
| +94% | +$32.7K | ﹤0.01% | 3867 |
|
|
2023
Q4 | $47.3K | Buy |
+1,877
| New | +$47.3K | ﹤0.01% | 3805 |
|
|
2023
Q3 | – | Sell |
-2,981
| Closed | -$69.8K | – | 4428 |
|
|
2023
Q2 | $69.8K | Sell |
2,981
-2,181
| -42% | -$51K | ﹤0.01% | 3921 |
|
|
2023
Q1 | $138K | Buy |
5,162
+1,962
| +61% | +$52.5K | ﹤0.01% | 3974 |
|
|
2022
Q4 | $84K | Buy |
3,200
+2,035
| +175% | +$53.4K | ﹤0.01% | 4344 |
|
|
2022
Q3 | $55K | Buy |
1,165
+605
| +108% | +$28.6K | ﹤0.01% | 4824 |
|
|
2022
Q2 | $41K | Sell |
560
-353
| -39% | -$25.8K | ﹤0.01% | 4865 |
|
|
2022
Q1 | $115K | Buy |
913
+181
| +25% | +$22.8K | ﹤0.01% | 4816 |
|
|
2021
Q4 | $152K | Sell |
732
-80
| -10% | -$16.6K | ﹤0.01% | 4767 |
|
|
2021
Q3 | $232K | Buy |
+812
| New | +$232K | ﹤0.01% | 4654 |
|