Bank of New York Mellon’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
247,891
-55,635
| -18% | -$48.9K | ﹤0.01% | 3926 |
|
|
2025
Q1 | $422K | Sell |
303,526
-3,503
| -1% | -$4.87K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $565K | Buy |
307,029
+733
| +0.2% | +$1.35K | ﹤0.01% | 3435 |
|
|
2024
Q3 | $499K | Sell |
306,296
-100,806
| -25% | -$164K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $737K | Buy |
407,102
+37,980
| +10% | +$68.7K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $458K | Sell |
369,122
-12,167
| -3% | -$15.1K | ﹤0.01% | 3572 |
|
|
2023
Q4 | $307K | Buy |
381,289
+19,947
| +6% | +$16.1K | ﹤0.01% | 3785 |
|
|
2023
Q3 | $434K | Buy |
361,342
+31,120
| +9% | +$37.3K | ﹤0.01% | 3618 |
|
|
2023
Q2 | $439K | Sell |
330,222
-14,129
| -4% | -$18.8K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $499K | Sell |
344,351
-9,766
| -3% | -$14.2K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $528K | Sell |
354,117
-835
| -0.2% | -$1.24K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $646K | Buy |
354,952
+213,814
| +151% | +$389K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $180K | Buy |
141,138
+99,998
| +243% | +$128K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $152K | Sell |
41,140
-14,939
| -27% | -$55.2K | ﹤0.01% | 4315 |
|
|
2021
Q4 | $237K | Sell |
56,079
-7,070
| -11% | -$29.9K | ﹤0.01% | 4195 |
|
|
2021
Q3 | $433K | Buy |
+63,149
| New | +$433K | ﹤0.01% | 3883 |
|