Bank of New York Mellon’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,712
| Closed | -$176K | – | 4138 |
|
|
2024
Q1 | $176K | Sell |
77,712
-5,817
| -7% | -$13.2K | ﹤0.01% | 3956 |
|
|
2023
Q4 | $245K | Sell |
83,529
-218
| -0.3% | -$639 | ﹤0.01% | 3876 |
|
|
2023
Q3 | $354K | Sell |
83,747
-326
| -0.4% | -$1.38K | ﹤0.01% | 3728 |
|
|
2023
Q2 | $737K | Buy |
+84,073
| New | +$737K | ﹤0.01% | 3377 |
|
|
2023
Q1 | – | Sell |
-6,110
| Closed | -$74.5K | – | 4385 |
|
|
2022
Q4 | $74.5K | Hold |
6,110
| – | – | ﹤0.01% | 4170 |
|
|
2022
Q3 | $52K | Hold |
6,110
| – | – | ﹤0.01% | 4315 |
|
|
2022
Q2 | $99K | Sell |
6,110
-26,003
| -81% | -$421K | ﹤0.01% | 4223 |
|
|
2022
Q1 | $387K | Buy |
32,113
+2,457
| +8% | +$29.6K | ﹤0.01% | 3858 |
|
|
2021
Q4 | $483K | Buy |
29,656
+2,114
| +8% | +$34.4K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $437K | Buy |
27,542
+4,112
| +18% | +$65.2K | ﹤0.01% | 3879 |
|
|
2021
Q2 | $2.16M | Buy |
23,430
+18,864
| +413% | +$1.74M | ﹤0.01% | 2931 |
|
|
2021
Q1 | $237K | Sell |
4,566
-2,090
| -31% | -$108K | ﹤0.01% | 3994 |
|
|
2020
Q4 | $179K | Buy |
6,656
+3,245
| +95% | +$87.3K | ﹤0.01% | 4001 |
|
|
2020
Q3 | $95K | Hold |
3,411
| – | – | ﹤0.01% | 3961 |
|
|
2020
Q2 | $49K | Sell |
3,411
-2,028
| -37% | -$29.1K | ﹤0.01% | 3984 |
|
|
2020
Q1 | $61K | Sell |
5,439
-28
| -0.5% | -$314 | ﹤0.01% | 3938 |
|
|
2019
Q4 | $114K | Hold |
5,467
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q3 | $128K | Hold |
5,467
| – | – | ﹤0.01% | 3979 |
|
|
2019
Q2 | $164K | Buy |
5,467
+2,056
| +60% | +$61.7K | ﹤0.01% | 3954 |
|
|
2019
Q1 | $71K | Sell |
3,411
-50
| -1% | -$1.04K | ﹤0.01% | 4047 |
|
|
2018
Q4 | $98K | Hold |
3,461
| – | – | ﹤0.01% | 3956 |
|
|
2018
Q3 | $149K | Sell |
3,461
-310
| -8% | -$13.3K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $147K | Buy |
3,771
+1,694
| +82% | +$66K | ﹤0.01% | 3953 |
|
|
2018
Q1 | $43K | Sell |
2,077
-165
| -7% | -$3.42K | ﹤0.01% | 4168 |
|
|
2017
Q4 | $37K | Buy |
2,242
+224
| +11% | +$3.7K | ﹤0.01% | 4223 |
|
|
2017
Q3 | $64K | Hold |
2,018
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q2 | $63K | Sell |
2,018
-206
| -9% | -$6.43K | ﹤0.01% | 4101 |
|
|
2017
Q1 | $98K | Buy |
2,224
+206
| +10% | +$9.08K | ﹤0.01% | 4031 |
|
|
2016
Q4 | $77K | Sell |
2,018
-9
| -0.4% | -$343 | ﹤0.01% | 4065 |
|
|
2016
Q3 | $113K | Sell |
2,027
-1,347
| -40% | -$75.1K | ﹤0.01% | 4012 |
|
|
2016
Q2 | $112K | Buy |
3,374
+392
| +13% | +$13K | ﹤0.01% | 4036 |
|
|
2016
Q1 | $19K | Sell |
2,982
-1,022
| -26% | -$6.51K | ﹤0.01% | 4169 |
|
|
2015
Q4 | $241K | Buy |
4,004
+1,022
| +34% | +$61.5K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $144K | Buy |
2,982
+1,010
| +51% | +$48.8K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $111K | Sell |
1,972
-652
| -25% | -$36.7K | ﹤0.01% | 4019 |
|
|
2015
Q1 | $468K | Buy |
2,624
+161
| +7% | +$28.7K | ﹤0.01% | 3632 |
|
|
2014
Q4 | $585K | Sell |
2,463
-17
| -0.7% | -$4.04K | ﹤0.01% | 3555 |
|
|
2014
Q3 | $552K | Hold |
2,480
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q2 | $654K | Buy |
2,480
+1,966
| +382% | +$518K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $167K | Buy |
+514
| New | +$167K | ﹤0.01% | 3875 |
|