Millennium Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
10,510
-3,670
| -26% | -$58.9K | ﹤0.01% | 3748 |
|
|
2025
Q1 | $224K | Hold |
14,180
| – | – | ﹤0.01% | 3600 |
|
|
2024
Q4 | $233K | Sell |
14,180
-30,018
| -68% | -$492K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $784K | Sell |
44,198
-45,414
| -51% | -$806K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $1.57M | Sell |
89,612
-28,443
| -24% | -$499K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $2.05M | Buy |
118,055
+63,421
| +116% | +$1.1M | ﹤0.01% | 2569 |
|
|
2023
Q4 | $881K | Sell |
54,634
-85,327
| -61% | -$1.38M | ﹤0.01% | 2901 |
|
|
2023
Q3 | $2.07M | Buy |
139,961
+74,090
| +112% | +$1.1M | ﹤0.01% | 2442 |
|
|
2023
Q2 | $1.03M | Sell |
65,871
-11,065
| -14% | -$173K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $1.2M | Sell |
76,936
-20,915
| -21% | -$326K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $1.31M | Buy |
+97,851
| New | +$1.31M | ﹤0.01% | 2958 |
|