Millennium Management’s DHB Capital Corp. Unit DHBCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,008
| Closed | -$1.05M | – | 6139 |
|
|
2022
Q3 | $1.05M | Hold |
107,008
| – | – | ﹤0.01% | 3304 |
|
|
2022
Q2 | $1.05M | Hold |
107,008
| – | – | ﹤0.01% | 3385 |
|
|
2022
Q1 | $1.05M | Sell |
107,008
-650,000
| -86% | -$6.39M | ﹤0.01% | 3542 |
|
|
2021
Q4 | $7.49M | Buy |
757,008
+1,700
| +0.2% | +$16.8K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $7.46M | Sell |
755,308
-176,598
| -19% | -$1.74M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $9.32M | Sell |
931,906
-321,604
| -26% | -$3.22M | 0.01% | 1493 |
|
|
2021
Q1 | $12.4M | Buy |
+1,253,510
| New | +$12.4M | 0.01% | 1184 |
|