Millennium Management’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,050
| Closed | -$92.5K | – | 4440 |
|
|
2023
Q4 | $92.5K | Buy |
+44,050
| New | +$92.5K | ﹤0.01% | 3713 |
|
|
2023
Q2 | – | Sell |
-46,070
| Closed | -$91K | – | 4627 |
|
|
2023
Q1 | $91K | Sell |
46,070
-127,877
| -74% | -$253K | ﹤0.01% | 4083 |
|
|
2022
Q4 | $301K | Buy |
173,947
+114,709
| +194% | +$198K | ﹤0.01% | 3913 |
|
|
2022
Q3 | $174K | Buy |
59,238
+17,557
| +42% | +$51.6K | ﹤0.01% | 4510 |
|
|
2022
Q2 | $160K | Buy |
+41,681
| New | +$160K | ﹤0.01% | 4544 |
|
|
2021
Q4 | – | Sell |
-215,998
| Closed | -$1.33M | – | 5524 |
|
|
2021
Q3 | $1.33M | Buy |
+215,998
| New | +$1.33M | ﹤0.01% | 3395 |
|
|
2021
Q2 | – | Sell |
-95,173
| Closed | -$563K | – | 5282 |
|
|
2021
Q1 | $563K | Buy |
95,173
+57,897
| +155% | +$342K | ﹤0.01% | 3594 |
|
|
2020
Q4 | $123K | Buy |
+37,276
| New | +$123K | ﹤0.01% | 3876 |
|