Millennium Management’s MVB Financial MVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,127
| Closed | -$215K | – | 4312 |
|
|
2024
Q3 | $215K | Buy |
+11,127
| New | +$215K | ﹤0.01% | 3707 |
|
|
2024
Q2 | – | Sell |
-20,363
| Closed | -$454K | – | 4294 |
|
|
2024
Q1 | $454K | Sell |
20,363
-23,522
| -54% | -$525K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $990K | Buy |
43,885
+26,931
| +159% | +$608K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $383K | Buy |
+16,954
| New | +$383K | ﹤0.01% | 3371 |
|
|
2023
Q2 | – | Sell |
-72,786
| Closed | -$1.5M | – | 4557 |
|
|
2023
Q1 | $1.5M | Buy |
+72,786
| New | +$1.5M | ﹤0.01% | 2750 |
|
|
2022
Q4 | – | Sell |
-18,317
| Closed | -$510K | – | 5040 |
|
|
2022
Q3 | $510K | Buy |
+18,317
| New | +$510K | ﹤0.01% | 3839 |
|
|
2022
Q2 | – | Sell |
-21,812
| Closed | -$905K | – | 5385 |
|
|
2022
Q1 | $905K | Buy |
+21,812
| New | +$905K | ﹤0.01% | 3663 |
|
|
2021
Q2 | – | Sell |
-6,544
| Closed | -$221K | – | 5225 |
|
|
2021
Q1 | $221K | Buy |
+6,544
| New | +$221K | ﹤0.01% | 4112 |
|
|
2020
Q3 | – | Sell |
-14,797
| Closed | -$197K | – | 3791 |
|
|
2020
Q2 | $197K | Buy |
14,797
+3,369
| +29% | +$44.9K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $146K | Buy |
+11,428
| New | +$146K | ﹤0.01% | 2811 |
|
|
2018
Q3 | – | Sell |
-17,480
| Closed | -$316K | – | 3677 |
|
|
2018
Q2 | $316K | Sell |
17,480
-83,371
| -83% | -$1.51M | ﹤0.01% | 2997 |
|
|
2018
Q1 | $1.99M | Buy |
+100,851
| New | +$1.99M | ﹤0.01% | 2155 |
|