Millennium Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,389
| Closed | -$319K | – | 4082 |
|
|
2024
Q3 | $319K | Sell |
19,389
-11,959
| -38% | -$197K | ﹤0.01% | 3527 |
|
|
2024
Q2 | $514K | Buy |
+31,348
| New | +$514K | ﹤0.01% | 3193 |
|
|
2023
Q4 | – | Sell |
-21,870
| Closed | -$317K | – | 4103 |
|
|
2023
Q3 | $317K | Buy |
+21,870
| New | +$317K | ﹤0.01% | 3441 |
|
|
2022
Q1 | – | Sell |
-41,145
| Closed | -$800K | – | 5157 |
|
|
2021
Q4 | $800K | Buy |
+41,145
| New | +$800K | ﹤0.01% | 3658 |
|
|
2021
Q1 | – | Sell |
-30,793
| Closed | -$670K | – | 4471 |
|
|
2020
Q4 | $670K | Buy |
+30,793
| New | +$670K | ﹤0.01% | 3087 |
|