Millennium Management’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-111,733
| Closed | -$3.79M | – | 6614 |
|
2021
Q4 | $3.79M | Buy |
111,733
+31,409
| +39% | +$1.07M | ﹤0.01% | 2467 |
|
2021
Q3 | $2.63M | Buy |
80,324
+55,097
| +218% | +$1.8M | ﹤0.01% | 2788 |
|
2021
Q2 | $827K | Buy |
+25,227
| New | +$827K | ﹤0.01% | 3847 |
|
2021
Q1 | – | Sell |
-94,124
| Closed | -$1.97M | – | 5147 |
|
2020
Q4 | $1.97M | Sell |
94,124
-140,620
| -60% | -$2.94M | ﹤0.01% | 2521 |
|
2020
Q3 | $2.92K | Sell |
234,744
-38,965
| -14% | -$485 | ﹤0.01% | 1792 |
|
2020
Q2 | $3.77M | Buy |
273,709
+241,531
| +751% | +$3.32M | 0.01% | 1612 |
|
2020
Q1 | $659K | Sell |
32,178
-113,057
| -78% | -$2.32M | ﹤0.01% | 2181 |
|
2019
Q4 | $5.05M | Sell |
145,235
-83,453
| -36% | -$2.9M | 0.01% | 1551 |
|
2019
Q3 | $7.55M | Buy |
+228,688
| New | +$7.55M | 0.01% | 1190 |
|
2019
Q2 | – | Sell |
-361,562
| Closed | -$11.4M | – | 3935 |
|
2019
Q1 | $11.4M | Buy |
361,562
+326,163
| +921% | +$10.3M | 0.02% | 996 |
|
2018
Q4 | $1.11M | Sell |
35,399
-4,760
| -12% | -$149K | ﹤0.01% | 2230 |
|
2018
Q3 | $1.69M | Buy |
40,159
+11,838
| +42% | +$499K | ﹤0.01% | 2244 |
|
2018
Q2 | $1.19M | Buy |
+28,321
| New | +$1.19M | ﹤0.01% | 2413 |
|
2018
Q1 | – | Sell |
-39,664
| Closed | -$1.58M | – | 3883 |
|
2017
Q4 | $1.58M | Buy |
39,664
+12,616
| +47% | +$502K | ﹤0.01% | 2243 |
|
2017
Q3 | $1.12M | Buy |
27,048
+8,818
| +48% | +$364K | ﹤0.01% | 2243 |
|
2017
Q2 | $744K | Buy |
+18,230
| New | +$744K | ﹤0.01% | 2378 |
|
2017
Q1 | – | Sell |
-4,867
| Closed | -$212K | – | 3643 |
|
2016
Q4 | $212K | Sell |
4,867
-4,443
| -48% | -$194K | ﹤0.01% | 2845 |
|
2016
Q3 | $310K | Sell |
9,310
-405,816
| -98% | -$13.5M | ﹤0.01% | 2564 |
|
2016
Q2 | $13.1M | Sell |
415,126
-834,370
| -67% | -$26.3M | 0.03% | 690 |
|
2016
Q1 | $34.1M | Sell |
1,249,496
-148,852
| -11% | -$4.06M | 0.09% | 275 |
|
2015
Q4 | $40.6M | Buy |
1,398,348
+77,913
| +6% | +$2.26M | 0.09% | 300 |
|
2015
Q3 | $33.5M | Sell |
1,320,435
-1,056,259
| -44% | -$26.8M | 0.06% | 361 |
|
2015
Q2 | $57.3M | Buy |
2,376,694
+1,784,602
| +301% | +$43M | 0.11% | 217 |
|
2015
Q1 | $13M | Buy |
592,092
+147,217
| +33% | +$3.24M | 0.02% | 848 |
|
2014
Q4 | $10.1M | Buy |
+444,875
| New | +$10.1M | 0.02% | 928 |
|