Bank of New York Mellon’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,993
| Closed | -$541K | – | 4730 |
|
|
2022
Q1 | $541K | Buy |
71,993
+30
| +0% | +$225 | ﹤0.01% | 3663 |
|
|
2021
Q4 | $1.01M | Buy |
71,963
+1,561
| +2% | +$21.8K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $1.82M | Buy |
70,402
+6,206
| +10% | +$161K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $2.94M | Sell |
64,196
-2,625
| -4% | -$120K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $2.94M | Buy |
66,821
+18,706
| +39% | +$823K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $1.48M | Buy |
48,115
+16,024
| +50% | +$493K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $1.02M | Buy |
+32,091
| New | +$1.02M | ﹤0.01% | 3114 |
|