Millennium Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-91,716
| Closed | -$367K | – | 3975 |
|
|
2018
Q1 | $367K | Buy |
+91,716
| New | +$367K | ﹤0.01% | 2912 |
|
|
2017
Q2 | – | Sell |
-18,666
| Closed | -$95K | – | 3754 |
|
|
2017
Q1 | $95K | Sell |
18,666
-21,062
| -53% | -$107K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $151K | Sell |
39,728
-22,197
| -36% | -$84.4K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $296K | Sell |
61,925
-2,985
| -5% | -$14.3K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $532K | Buy |
64,910
+38,866
| +149% | +$319K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $202K | Sell |
26,044
-60,358
| -70% | -$468K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $778K | Sell |
86,402
-28,083
| -25% | -$253K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $1.29M | Buy |
114,485
+31,108
| +37% | +$351K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $1.13M | Buy |
83,377
+51,390
| +161% | +$696K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $470K | Sell |
31,987
-5,249
| -14% | -$77.1K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $518K | Buy |
+37,236
| New | +$518K | ﹤0.01% | 2527 |
|
|
2014
Q2 | – | Sell |
-67,651
| Closed | -$955K | – | 3207 |
|
|
2014
Q1 | $955K | Buy |
+67,651
| New | +$955K | ﹤0.01% | 1850 |
|
|
2013
Q3 | – | Sell |
-36,849
| Closed | -$657K | – | 2874 |
|
|
2013
Q2 | $657K | Buy |
+36,849
| New | +$657K | ﹤0.01% | 1809 |
|