Bank of New York Mellon’s BRAINSTORM CELL THERAPUTC BCLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$2.76K | – | 4100 |
|
|
2024
Q3 | $2.76K | Hold |
800
| – | – | ﹤0.01% | 4080 |
|
|
2024
Q2 | $4.06K | Hold |
800
| – | – | ﹤0.01% | 4108 |
|
|
2024
Q1 | $6.77K | Hold |
800
| – | – | ﹤0.01% | 4123 |
|
|
2023
Q4 | $3.27K | Hold |
800
| – | – | ﹤0.01% | 4290 |
|
|
2023
Q3 | $2.4K | Hold |
800
| – | – | ﹤0.01% | 4327 |
|
|
2023
Q2 | $24.7K | Hold |
800
| – | – | ﹤0.01% | 4258 |
|
|
2023
Q1 | $39.6K | Hold |
800
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q4 | $19.7K | Buy |
800
+31
| +4% | +$762 | ﹤0.01% | 4357 |
|
|
2022
Q3 | $51K | Hold |
769
| – | – | ﹤0.01% | 4319 |
|
|
2022
Q2 | $32K | Sell |
769
-48
| -6% | -$2K | ﹤0.01% | 4434 |
|
|
2022
Q1 | $41K | Hold |
817
| – | – | ﹤0.01% | 4547 |
|
|
2021
Q4 | $49K | Sell |
817
-243
| -23% | -$14.6K | ﹤0.01% | 4503 |
|
|
2021
Q3 | $52K | Hold |
1,060
| – | – | ﹤0.01% | 4426 |
|
|
2021
Q2 | $61K | Sell |
1,060
-4,846
| -82% | -$279K | ﹤0.01% | 4292 |
|
|
2021
Q1 | $339K | Sell |
5,906
-51
| -0.9% | -$2.93K | ﹤0.01% | 3855 |
|
|
2020
Q4 | $404K | Sell |
5,957
-54
| -0.9% | -$3.66K | ﹤0.01% | 3716 |
|
|
2020
Q3 | $1.53M | Buy |
6,011
+1,132
| +23% | +$287K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $820K | Buy |
4,879
+3,980
| +443% | +$669K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $63K | Buy |
899
+52
| +6% | +$3.64K | ﹤0.01% | 3931 |
|
|
2019
Q4 | $54K | Sell |
847
-117
| -12% | -$7.46K | ﹤0.01% | 4097 |
|
|
2019
Q3 | $56K | Hold |
964
| – | – | ﹤0.01% | 4095 |
|
|
2019
Q2 | $57K | Hold |
964
| – | – | ﹤0.01% | 4096 |
|
|
2019
Q1 | $63K | Sell |
964
-27
| -3% | -$1.77K | ﹤0.01% | 4061 |
|
|
2018
Q4 | $53K | Hold |
991
| – | – | ﹤0.01% | 4047 |
|
|
2018
Q3 | $57K | Sell |
991
-1
| -0.1% | -$58 | ﹤0.01% | 4092 |
|
|
2018
Q2 | $58K | Sell |
992
-256
| -21% | -$15K | ﹤0.01% | 4066 |
|
|
2018
Q1 | $59K | Buy |
1,248
+256
| +26% | +$12.1K | ﹤0.01% | 4133 |
|
|
2017
Q4 | $58K | Hold |
992
| – | – | ﹤0.01% | 4168 |
|
|
2017
Q3 | $61K | Hold |
992
| – | – | ﹤0.01% | 4074 |
|
|
2017
Q2 | $62K | Hold |
992
| – | – | ﹤0.01% | 4103 |
|
|
2017
Q1 | $63K | Sell |
992
-32
| -3% | -$2.03K | ﹤0.01% | 4104 |
|
|
2016
Q4 | $39K | Sell |
1,024
-25
| -2% | -$952 | ﹤0.01% | 4156 |
|
|
2016
Q3 | $38K | Sell |
1,049
-166
| -14% | -$6.01K | ﹤0.01% | 4167 |
|
|
2016
Q2 | $44K | Sell |
1,215
-12
| -1% | -$435 | ﹤0.01% | 4189 |
|
|
2016
Q1 | $49K | Buy |
1,227
+12
| +1% | +$479 | ﹤0.01% | 4084 |
|
|
2015
Q4 | $52K | Hold |
1,215
| – | – | ﹤0.01% | 4145 |
|
|
2015
Q3 | $42K | Hold |
1,215
| – | – | ﹤0.01% | 4211 |
|
|
2015
Q2 | $66K | Buy |
1,215
+48
| +4% | +$2.61K | ﹤0.01% | 4120 |
|
|
2015
Q1 | $78K | Buy |
+1,167
| New | +$78K | ﹤0.01% | 4088 |
|