Millennium Management’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,836
| Closed | -$103K | – | 4263 |
|
|
2024
Q3 | $103K | Buy |
+31,836
| New | +$103K | ﹤0.01% | 3840 |
|
|
2024
Q1 | – | Sell |
-11,560
| Closed | -$10.4K | – | 4342 |
|
|
2023
Q4 | $10.4K | Buy |
+11,560
| New | +$10.4K | ﹤0.01% | 3959 |
|
|
2023
Q2 | – | Sell |
-26,959
| Closed | -$50K | – | 4478 |
|
|
2023
Q1 | $50K | Buy |
26,959
+5,765
| +27% | +$10.7K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $43K | Buy |
+21,194
| New | +$43K | ﹤0.01% | 4479 |
|
|
2014
Q3 | – | Sell |
-12,564
| Closed | -$89K | – | 3011 |
|
|
2014
Q2 | $89K | Buy |
+12,564
| New | +$89K | ﹤0.01% | 2696 |
|