Millennium Management’s Bogota Financial BSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,157
| Closed | -$186K | – | 4126 |
|
|
2023
Q3 | $186K | Sell |
25,157
-8,210
| -25% | -$60.6K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $272K | Sell |
33,367
-966
| -3% | -$7.88K | ﹤0.01% | 3583 |
|
|
2023
Q1 | $348K | Sell |
34,333
-3,352
| -9% | -$34K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $421K | Sell |
37,685
-1,072
| -3% | -$12K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $427K | Buy |
38,757
+3,076
| +9% | +$33.9K | ﹤0.01% | 3953 |
|
|
2022
Q2 | $400K | Sell |
35,681
-3,707
| -9% | -$41.6K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $422K | Sell |
39,388
-1,218
| -3% | -$13.1K | ﹤0.01% | 4184 |
|
|
2021
Q4 | $413K | Sell |
40,606
-649
| -2% | -$6.6K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $427K | Sell |
41,255
-11,846
| -22% | -$123K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $541K | Buy |
+53,101
| New | +$541K | ﹤0.01% | 4153 |
|
|
2020
Q2 | – | Sell |
-91,471
| Closed | -$631K | – | 3433 |
|
|
2020
Q1 | $631K | Buy |
+91,471
| New | +$631K | ﹤0.01% | 2198 |
|