Millennium Management’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-258,744
| Closed | -$11.4M | – | 6347 |
|
|
2021
Q3 | $11.4M | Buy |
258,744
+244,510
| +1,718% | +$10.8M | 0.01% | 1360 |
|
|
2021
Q2 | $616K | Buy |
+14,234
| New | +$616K | ﹤0.01% | 4049 |
|
|
2020
Q1 | – | Sell |
-9,299
| Closed | -$280K | – | 3873 |
|
|
2019
Q4 | $280K | Buy |
9,299
+1,013
| +12% | +$30.5K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $234K | Buy |
+8,286
| New | +$234K | ﹤0.01% | 3077 |
|
|
2018
Q3 | – | Sell |
-17,086
| Closed | -$610K | – | 3902 |
|
|
2018
Q2 | $610K | Buy |
17,086
+4,268
| +33% | +$152K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $414K | Buy |
+12,818
| New | +$414K | ﹤0.01% | 2853 |
|
|
2017
Q3 | – | Sell |
-17,145
| Closed | -$459K | – | 3651 |
|
|
2017
Q2 | $459K | Sell |
17,145
-2,831
| -14% | -$75.8K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $528K | Buy |
19,976
+5,546
| +38% | +$147K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $387K | Buy |
+14,430
| New | +$387K | ﹤0.01% | 2580 |
|
|
2016
Q1 | – | Sell |
-20,389
| Closed | -$351K | – | 3468 |
|
|
2015
Q4 | $351K | Sell |
20,389
-17,494
| -46% | -$301K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $618K | Buy |
37,883
+20,782
| +122% | +$339K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $290K | Buy |
+17,101
| New | +$290K | ﹤0.01% | 2698 |
|