Millennium Management’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,852
| Closed | -$38K | – | 5500 |
|
|
2022
Q2 | $38K | Buy |
+21,852
| New | +$38K | ﹤0.01% | 4874 |
|
|
2018
Q4 | – | Sell |
-17,776
| Closed | -$128K | – | 3671 |
|
|
2018
Q3 | $128K | Buy |
17,776
+4,777
| +37% | +$34.4K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $91K | Buy |
12,999
+1,507
| +13% | +$10.6K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $80K | Sell |
11,492
-8,100
| -41% | -$56.4K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $126K | Buy |
+19,592
| New | +$126K | ﹤0.01% | 3391 |
|
|
2017
Q2 | – | Sell |
-11,361
| Closed | -$73K | – | 3522 |
|
|
2017
Q1 | $73K | Sell |
11,361
-15,762
| -58% | -$101K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $184K | Buy |
+27,123
| New | +$184K | ﹤0.01% | 2888 |
|
|
2015
Q4 | – | Sell |
-12,889
| Closed | -$88K | – | 3474 |
|
|
2015
Q3 | $88K | Buy |
+12,889
| New | +$88K | ﹤0.01% | 3083 |
|