Millennium Management’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,320
| Closed | -$192K | – | 5636 |
|
|
2021
Q4 | $192K | Buy |
+11,320
| New | +$192K | ﹤0.01% | 4691 |
|
|
2019
Q2 | – | Sell |
-12,598
| Closed | -$250K | – | 3764 |
|
|
2019
Q1 | $250K | Buy |
+12,598
| New | +$250K | ﹤0.01% | 3111 |
|
|
2018
Q3 | – | Sell |
-15,906
| Closed | -$339K | – | 3769 |
|
|
2018
Q2 | $339K | Buy |
15,906
+2,456
| +18% | +$52.3K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $299K | Sell |
13,450
-8,930
| -40% | -$199K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $481K | Buy |
+22,380
| New | +$481K | ﹤0.01% | 2889 |
|