Azora Capital LP’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
Q3 | – | Sell |
-94,706
| Closed | -$5.67M | – | 53 |
|
|
2024
Q2 | $5.67M | Buy |
+94,706
| New | +$5.67M | 0.26% | 43 |
|
|
2023
Q4 | – | Sell |
-638,566
| Closed | -$27.2M | – | 46 |
|
|
2023
Q3 | $27.2M | Buy |
+638,566
| New | +$27.2M | 2.91% | 13 |
|
|
2023
Q1 | – | Sell |
-978,187
| Closed | -$44.5M | – | 35 |
|
|
2022
Q4 | $44.5M | Buy |
+978,187
| New | +$44.5M | 6.73% | 3 |
|
|
2021
Q3 | – | Sell |
-317,921
| Closed | -$16.3M | – | 58 |
|
|
2021
Q2 | $16.3M | Buy |
+317,921
| New | +$16.3M | 2.53% | 19 |
|
|
2020
Q1 | – | Sell |
-364,746
| Closed | -$18.4M | – | 33 |
|
|
2019
Q4 | $18.4M | Buy |
+364,746
| New | +$18.4M | 2.61% | 12 |
|