Bank of New York Mellon’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,018
| Closed | -$156K | – | 4462 |
|
|
2022
Q3 | $156K | Sell |
43,018
-1,386,803
| -97% | -$5.03M | ﹤0.01% | 4105 |
|
|
2022
Q2 | $9.39M | Buy |
1,429,821
+140,029
| +11% | +$920K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $12.8M | Buy |
1,289,792
+361,898
| +39% | +$3.6M | ﹤0.01% | 1944 |
|
|
2021
Q4 | $15M | Buy |
927,894
+90,974
| +11% | +$1.47M | ﹤0.01% | 1885 |
|
|
2021
Q3 | $24.3M | Buy |
836,920
+564,362
| +207% | +$16.4M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $11.4M | Buy |
272,558
+24,614
| +10% | +$1.03M | ﹤0.01% | 2056 |
|
|
2021
Q1 | $12.5M | Buy |
+247,944
| New | +$12.5M | ﹤0.01% | 1968 |
|