Millennium Management’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-397,350
| Closed | -$5.8M | – | 4726 |
|
|
2024
Q2 | $5.8M | Buy |
397,350
+338,074
| +570% | +$4.94M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $580K | Buy |
59,276
+14,006
| +31% | +$137K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $511K | Sell |
45,270
-4,139
| -8% | -$46.7K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $443K | Sell |
49,409
-31,044
| -39% | -$278K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $747K | Sell |
80,453
-42,838
| -35% | -$398K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $1.26M | Sell |
123,291
-58,880
| -32% | -$602K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $2.01M | Buy |
+182,171
| New | +$2.01M | ﹤0.01% | 2696 |
|
|
2022
Q1 | – | Sell |
-10,147
| Closed | -$89K | – | 5883 |
|
|
2021
Q4 | $89K | Sell |
10,147
-5,536
| -35% | -$48.6K | ﹤0.01% | 4896 |
|
|
2021
Q3 | $126K | Buy |
15,683
+1,286
| +9% | +$10.3K | ﹤0.01% | 4855 |
|
|
2021
Q2 | $126K | Buy |
+14,397
| New | +$126K | ﹤0.01% | 4809 |
|
|
2020
Q4 | – | Sell |
-20,969
| Closed | -$137 | – | 4469 |
|
|
2020
Q3 | $137 | Buy |
+20,969
| New | +$137 | ﹤0.01% | 3348 |
|
|
2020
Q2 | – | Sell |
-47,768
| Closed | -$340K | – | 3840 |
|
|
2020
Q1 | $340K | Buy |
47,768
+19,189
| +67% | +$137K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $318K | Buy |
28,579
+11,906
| +71% | +$132K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $173K | Buy |
16,673
+2,257
| +16% | +$23.4K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $148K | Buy |
+14,416
| New | +$148K | ﹤0.01% | 3278 |
|
|
2019
Q1 | – | Sell |
-11,722
| Closed | -$113K | – | 3770 |
|
|
2018
Q4 | $113K | Sell |
11,722
-15,075
| -56% | -$145K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $314K | Sell |
26,797
-5,073
| -16% | -$59.4K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $387K | Sell |
31,870
-13,516
| -30% | -$164K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $466K | Sell |
45,386
-42,867
| -49% | -$440K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $883K | Sell |
88,253
-7,386
| -8% | -$73.9K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $981K | Sell |
95,639
-40,591
| -30% | -$416K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $1.3M | Buy |
136,230
+33,608
| +33% | +$321K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $1.01M | Buy |
102,622
+35,448
| +53% | +$350K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $699K | Buy |
+67,174
| New | +$699K | ﹤0.01% | 2268 |
|
|
2016
Q2 | – | Sell |
-54,875
| Closed | -$343K | – | 3349 |
|
|
2016
Q1 | $343K | Buy |
+54,875
| New | +$343K | ﹤0.01% | 2473 |
|
|
2015
Q4 | – | Sell |
-33,185
| Closed | -$172K | – | 3559 |
|
|
2015
Q3 | $172K | Buy |
33,185
+12,768
| +63% | +$66.2K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $108K | Buy |
+20,417
| New | +$108K | ﹤0.01% | 2947 |
|