Millennium Management’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-192,412
| Closed | -$1.77M | – | 6326 |
|
|
2021
Q3 | $1.77M | Buy |
192,412
+48,645
| +34% | +$448K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $1.24M | Sell |
143,767
-11,404
| -7% | -$98K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $1.38M | Buy |
155,171
+19,628
| +14% | +$175K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $697K | Sell |
135,543
-47,991
| -26% | -$247K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $683 | Buy |
183,534
+4,801
| +3% | +$18 | ﹤0.01% | 2698 |
|
|
2020
Q2 | $654K | Buy |
+178,733
| New | +$654K | ﹤0.01% | 2605 |
|
|
2020
Q1 | – | Sell |
-13,879
| Closed | -$113K | – | 3869 |
|
|
2019
Q4 | $113K | Sell |
13,879
-14,037
| -50% | -$114K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $209K | Buy |
+27,916
| New | +$209K | ﹤0.01% | 3127 |
|
|
2018
Q4 | – | Sell |
-39,267
| Closed | -$367K | – | 3843 |
|
|
2018
Q3 | $367K | Buy |
+39,267
| New | +$367K | ﹤0.01% | 3009 |
|
|
2017
Q3 | – | Sell |
-11,345
| Closed | -$100K | – | 3650 |
|
|
2017
Q2 | $100K | Buy |
+11,345
| New | +$100K | ﹤0.01% | 3056 |
|
|
2016
Q2 | – | Sell |
-47,534
| Closed | -$333K | – | 3409 |
|
|
2016
Q1 | $333K | Buy |
+47,534
| New | +$333K | ﹤0.01% | 2486 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$104K | – | 3605 |
|
|
2015
Q3 | $104K | Buy |
+15,500
| New | +$104K | ﹤0.01% | 3058 |
|