ArrowMark Colorado Holdings’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
Q1 | – | Sell |
-29,800
| Closed | -$1.55M | – | 320 |
|
|
2023
Q4 | $1.55M | Hold |
29,800
| – | – | 0.02% | 245 |
|
|
2023
Q3 | $1.27M | Hold |
29,800
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $1.33M | Hold |
29,800
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $1.35M | Sell |
29,800
-194,800
| -87% | -$8.85M | 0.02% | 241 |
|
|
2022
Q4 | $10.2M | Hold |
224,600
| – | – | 0.12% | 144 |
|
|
2022
Q3 | $8.65M | Buy |
224,600
+21,800
| +11% | +$840K | 0.11% | 168 |
|
|
2022
Q2 | $8.46M | Hold |
202,800
| – | – | 0.1% | 185 |
|
|
2022
Q1 | $10.1M | Hold |
202,800
| – | – | 0.09% | 187 |
|
|
2021
Q4 | $11.8M | Hold |
202,800
| – | – | 0.09% | 176 |
|
|
2021
Q3 | $10.5M | Hold |
202,800
| – | – | 0.08% | 190 |
|
|
2021
Q2 | $10.4M | Sell |
202,800
-2,200
| -1% | -$113K | 0.08% | 203 |
|
|
2021
Q1 | $9.69M | Buy |
+205,000
| New | +$9.69M | 0.07% | 198 |
|