Millennium Management’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,150
| Closed | -$800K | – | 4130 |
|
|
2024
Q1 | $800K | Buy |
+51,150
| New | +$800K | ﹤0.01% | 3087 |
|
|
2023
Q3 | – | Sell |
-21,595
| Closed | -$246K | – | 4294 |
|
|
2023
Q2 | $246K | Buy |
21,595
+475
| +2% | +$5.41K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $243K | Buy |
21,120
+5,630
| +36% | +$64.8K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $238K | Sell |
15,490
-4,761
| -24% | -$73.2K | ﹤0.01% | 4014 |
|
|
2022
Q3 | $326K | Sell |
20,251
-7,627
| -27% | -$123K | ﹤0.01% | 4137 |
|
|
2022
Q2 | $435K | Sell |
27,878
-5,498
| -16% | -$85.8K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $737K | Buy |
+33,376
| New | +$737K | ﹤0.01% | 3803 |
|
|
2021
Q3 | – | Sell |
-71,458
| Closed | -$1.25M | – | 5219 |
|
|
2021
Q2 | $1.25M | Buy |
+71,458
| New | +$1.25M | ﹤0.01% | 3546 |
|
|
2020
Q1 | – | Sell |
-12,736
| Closed | -$231K | – | 3316 |
|
|
2019
Q4 | $231K | Buy |
+12,736
| New | +$231K | ﹤0.01% | 3102 |
|
|
2016
Q2 | – | Sell |
-25,761
| Closed | -$332K | – | 3029 |
|
|
2016
Q1 | $332K | Buy |
+25,761
| New | +$332K | ﹤0.01% | 2488 |
|
|
2015
Q2 | – | Sell |
-20,740
| Closed | -$259K | – | 3183 |
|
|
2015
Q1 | $259K | Buy |
+20,740
| New | +$259K | ﹤0.01% | 2744 |
|