Aquatic Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,700
| Closed | -$8.28M | – | 1243 |
|
|
2024
Q1 | $8.28M | Buy |
+143,700
| New | +$8.28M | 0.27% | 93 |
|
|
2023
Q4 | – | Sell |
-10,700
| Closed | -$456K | – | 1336 |
|
|
2023
Q3 | $456K | Buy |
+10,700
| New | +$456K | 0.02% | 500 |
|
|
2023
Q2 | – | Sell |
-91,900
| Closed | -$4.18M | – | 1347 |
|
|
2023
Q1 | $4.18M | Buy |
+91,900
| New | +$4.18M | 0.26% | 106 |
|
|
2022
Q4 | – | Sell |
-23,000
| Closed | -$886K | – | 1371 |
|
|
2022
Q3 | $886K | Buy |
23,000
+17,900
| +351% | +$690K | 0.09% | 294 |
|
|
2022
Q2 | $213K | Buy |
5,100
+4,800
| +1,600% | +$200K | 0.07% | 319 |
|
|
2022
Q1 | $15K | Buy |
+300
| New | +$15K | 0.02% | 560 |
|