Millennium Management’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,201
| Closed | -$395K | – | 4432 |
|
|
2023
Q3 | $395K | Sell |
30,201
-3,441
| -10% | -$45K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $435K | Sell |
33,642
-3,400
| -9% | -$43.9K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $505K | Buy |
37,042
+2,646
| +8% | +$36.1K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $474K | Sell |
34,396
-12,966
| -27% | -$179K | ﹤0.01% | 3658 |
|
|
2022
Q3 | $673K | Sell |
47,362
-19
| -0% | -$270 | ﹤0.01% | 3626 |
|
|
2022
Q2 | $703K | Sell |
47,381
-2,734
| -5% | -$40.6K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $829K | Buy |
50,115
+80
| +0.2% | +$1.32K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $828K | Sell |
50,035
-199
| -0.4% | -$3.29K | ﹤0.01% | 3630 |
|
|
2021
Q3 | $858K | Sell |
50,234
-27,325
| -35% | -$467K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $1.34M | Buy |
+77,559
| New | +$1.34M | ﹤0.01% | 3487 |
|
|
2019
Q2 | – | Sell |
-62,121
| Closed | -$1.24M | – | 3714 |
|
|
2019
Q1 | $1.24M | Buy |
62,121
+10,590
| +21% | +$211K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $799K | Sell |
51,531
-17,053
| -25% | -$264K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $1.26M | Sell |
68,584
-33,627
| -33% | -$615K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $1.95M | Buy |
+102,211
| New | +$1.95M | ﹤0.01% | 2145 |
|
|
2016
Q4 | – | Sell |
-10,043
| Closed | -$196K | – | 3356 |
|
|
2016
Q3 | $196K | Buy |
+10,043
| New | +$196K | ﹤0.01% | 2746 |
|
|
2016
Q2 | – | Sell |
-13,292
| Closed | -$227K | – | 3186 |
|
|
2016
Q1 | $227K | Buy |
+13,292
| New | +$227K | ﹤0.01% | 2663 |
|
|
2015
Q1 | – | Sell |
-16,401
| Closed | -$248K | – | 3304 |
|
|
2014
Q4 | $248K | Buy |
16,401
+901
| +6% | +$13.6K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $226K | Sell |
15,500
-16,637
| -52% | -$243K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $467K | Buy |
+32,137
| New | +$467K | ﹤0.01% | 2221 |
|
|
2013
Q4 | – | Sell |
-15,172
| Closed | -$252K | – | 2775 |
|
|
2013
Q3 | $252K | Buy |
15,172
+1,590
| +12% | +$26.4K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $216K | Buy |
+13,582
| New | +$216K | ﹤0.01% | 2263 |
|