Millennium Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-549
| Closed | -$31K | – | 5738 |
|
|
2022
Q2 | $31K | Buy |
+549
| New | +$31K | ﹤0.01% | 4891 |
|
|
2021
Q3 | – | Sell |
-1,062
| Closed | -$89K | – | 5571 |
|
|
2021
Q2 | $89K | Buy |
+1,062
| New | +$89K | ﹤0.01% | 4852 |
|
|
2021
Q1 | – | Sell |
-1,105
| Closed | -$73K | – | 4982 |
|
|
2020
Q4 | $73K | Buy |
+1,105
| New | +$73K | ﹤0.01% | 3950 |
|
|
2020
Q3 | – | Sell |
-6,636
| Closed | -$297K | – | 3964 |
|
|
2020
Q2 | $297K | Buy |
6,636
+6,282
| +1,775% | +$281K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $17K | Buy |
+354
| New | +$17K | ﹤0.01% | 3064 |
|
|
2017
Q4 | – | Sell |
-388
| Closed | -$83K | – | 3800 |
|
|
2017
Q3 | $83K | Buy |
+388
| New | +$83K | ﹤0.01% | 3111 |
|
|
2017
Q1 | – | Sell |
-674
| Closed | -$114K | – | 3597 |
|
|
2016
Q4 | $114K | Buy |
674
+272
| +68% | +$46K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $73K | Sell |
402
-306
| -43% | -$55.6K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $114K | Buy |
+708
| New | +$114K | ﹤0.01% | 2768 |
|
|
2016
Q1 | – | Sell |
-5,806
| Closed | -$1.07M | – | 3415 |
|
|
2015
Q4 | $1.07M | Buy |
+5,806
| New | +$1.07M | ﹤0.01% | 2081 |
|