Millennium Management’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,109
| Closed | -$456K | – | 4162 |
|
|
2023
Q4 | $456K | Buy |
15,109
+4,000
| +36% | +$121K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $270K | Sell |
11,109
-9,545
| -46% | -$232K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $504K | Sell |
20,654
-13,816
| -40% | -$337K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $857K | Sell |
34,470
-24,554
| -42% | -$610K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $1.74M | Sell |
59,024
-10,669
| -15% | -$314K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $2.03M | Sell |
69,693
-53,101
| -43% | -$1.55M | ﹤0.01% | 2849 |
|
|
2022
Q2 | $3.81M | Buy |
122,794
+15,997
| +15% | +$497K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $3.61M | Buy |
106,797
+22,450
| +27% | +$759K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $2.77M | Buy |
84,347
+5,478
| +7% | +$180K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $2.32M | Sell |
78,869
-18,786
| -19% | -$553K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $2.7M | Buy |
+97,655
| New | +$2.7M | ﹤0.01% | 2836 |
|
|
2019
Q4 | – | Sell |
-16,298
| Closed | -$448K | – | 3481 |
|
|
2019
Q3 | $448K | Sell |
16,298
-15,985
| -50% | -$439K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $927K | Sell |
32,283
-3,521
| -10% | -$101K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $1.05M | Buy |
35,804
+2,933
| +9% | +$85.6K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $944K | Sell |
32,871
-21,431
| -39% | -$615K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $1.7M | Sell |
54,302
-752
| -1% | -$23.6K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $1.77M | Buy |
55,054
+31,873
| +137% | +$1.02M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $748K | Buy |
23,181
+3,387
| +17% | +$109K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $680K | Buy |
19,794
+7,528
| +61% | +$259K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $453K | Buy |
+12,266
| New | +$453K | ﹤0.01% | 2634 |
|