Bank of New York Mellon’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
62,603
+1,819
| +3% | +$8.15K | ﹤0.01% | 3814 |
|
|
2025
Q1 | $339K | Sell |
60,784
-1,990
| -3% | -$11.1K | ﹤0.01% | 3637 |
|
|
2024
Q4 | $523K | Buy |
62,774
+436
| +0.7% | +$3.63K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $636K | Sell |
62,338
-48,352
| -44% | -$494K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $924K | Buy |
110,690
+14,634
| +15% | +$122K | ﹤0.01% | 3246 |
|
|
2024
Q1 | $814K | Sell |
96,056
-9,012
| -9% | -$76.4K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $865K | Buy |
105,068
+1,672
| +2% | +$13.8K | ﹤0.01% | 3265 |
|
|
2023
Q3 | $831K | Buy |
103,396
+2
| +0% | +$16 | ﹤0.01% | 3267 |
|
|
2023
Q2 | $881K | Sell |
103,394
-696
| -0.7% | -$5.93K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $866K | Buy |
104,090
+679
| +0.7% | +$5.65K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $1.11M | Buy |
103,411
+32,041
| +45% | +$345K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $747K | Buy |
71,370
+7,432
| +12% | +$77.8K | ﹤0.01% | 3347 |
|
|
2022
Q2 | $670K | Buy |
63,938
+666
| +1% | +$6.98K | ﹤0.01% | 3420 |
|
|
2022
Q1 | $828K | Buy |
63,272
+10,765
| +21% | +$141K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $818K | Buy |
52,507
+17,560
| +50% | +$274K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $516K | Buy |
34,947
+12,258
| +54% | +$181K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $321K | Buy |
+22,689
| New | +$321K | ﹤0.01% | 3942 |
|