Millennium Management’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,288
| Closed | -$62.6K | – | 4672 |
|
|
2023
Q3 | $62.6K | Sell |
17,288
-4,144
| -19% | -$15K | ﹤0.01% | 3851 |
|
|
2023
Q2 | $85.1K | Sell |
21,432
-18,948
| -47% | -$75.2K | ﹤0.01% | 3890 |
|
|
2023
Q1 | $182K | Sell |
40,380
-28,104
| -41% | -$127K | ﹤0.01% | 3893 |
|
|
2022
Q4 | $360K | Sell |
68,484
-30,301
| -31% | -$159K | ﹤0.01% | 3803 |
|
|
2022
Q3 | $691K | Sell |
98,785
-2,645
| -3% | -$18.5K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $945K | Buy |
101,430
+13,908
| +16% | +$130K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $744K | Buy |
+87,522
| New | +$744K | ﹤0.01% | 3795 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5734 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5563 |
|