Bank of New York Mellon’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,516
| Closed | -$421K | – | 4128 |
|
|
2024
Q1 | $421K | Sell |
122,516
-10,488
| -8% | -$36.1K | ﹤0.01% | 3625 |
|
|
2023
Q4 | $327K | Hold |
133,004
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q3 | $226K | Hold |
133,004
| – | – | ﹤0.01% | 3912 |
|
|
2023
Q2 | $399K | Buy |
133,004
+113,003
| +565% | +$339K | ﹤0.01% | 3703 |
|
|
2023
Q1 | $53.6K | Hold |
20,001
| – | – | ﹤0.01% | 4182 |
|
|
2022
Q4 | $165K | Buy |
20,001
+6,851
| +52% | +$56.5K | ﹤0.01% | 4022 |
|
|
2022
Q3 | $101K | Buy |
+13,150
| New | +$101K | ﹤0.01% | 4192 |
|
|
2022
Q2 | – | Sell |
-50,760
| Closed | -$254K | – | 4589 |
|
|
2022
Q1 | $254K | Sell |
50,760
-3
| -0% | -$15 | ﹤0.01% | 4106 |
|
|
2021
Q4 | $996K | Buy |
50,763
+6,946
| +16% | +$136K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $1.29M | Buy |
43,817
+12,844
| +41% | +$378K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $1.31M | Sell |
30,973
-817
| -3% | -$34.6K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $1.62M | Buy |
+31,790
| New | +$1.62M | ﹤0.01% | 3046 |
|