Millennium Management’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
11,213
-82,606
| -88% | -$1.43M | ﹤0.01% | 3711 |
|
|
2025
Q1 | $1.52M | Buy |
93,819
+1,343
| +1% | +$21.7K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $1.63M | Buy |
92,476
+48,869
| +112% | +$860K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $758K | Sell |
43,607
-33,037
| -43% | -$575K | ﹤0.01% | 3067 |
|
|
2024
Q2 | $1.16M | Buy |
+76,644
| New | +$1.16M | ﹤0.01% | 2796 |
|
|
2023
Q4 | – | Sell |
-16,172
| Closed | -$203K | – | 4138 |
|
|
2023
Q3 | $203K | Sell |
16,172
-41,368
| -72% | -$518K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $851K | Buy |
57,540
+15,256
| +36% | +$226K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $592K | Sell |
42,284
-24,956
| -37% | -$349K | ﹤0.01% | 3346 |
|
|
2022
Q4 | $1.12M | Buy |
67,240
+33,373
| +99% | +$554K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $545K | Sell |
33,867
-38,776
| -53% | -$624K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $959K | Buy |
+72,643
| New | +$959K | ﹤0.01% | 3452 |
|
|
2022
Q1 | – | Sell |
-12,980
| Closed | -$200K | – | 5197 |
|
|
2021
Q4 | $200K | Sell |
12,980
-10,379
| -44% | -$160K | ﹤0.01% | 4670 |
|
|
2021
Q3 | $332K | Sell |
23,359
-33,920
| -59% | -$482K | ﹤0.01% | 4464 |
|
|
2021
Q2 | $717K | Buy |
+57,279
| New | +$717K | ﹤0.01% | 3942 |
|
|
2020
Q3 | – | Sell |
-70,960
| Closed | -$573K | – | 3623 |
|
|
2020
Q2 | $573K | Buy |
+70,960
| New | +$573K | ﹤0.01% | 2667 |
|
|
2019
Q3 | – | Sell |
-13,721
| Closed | -$271K | – | 3516 |
|
|
2019
Q2 | $271K | Sell |
13,721
-6,660
| -33% | -$132K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $391K | Buy |
+20,381
| New | +$391K | ﹤0.01% | 2907 |
|