Bank of New York Mellon’s Clearside Biomedical CLSD Stock Holding History

Bank of New York Mellon’s Portfolio CLSD Stock Details CLSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,519	Closed	-$34.5K	–	4180
2023 Q4	$34.5K	Hold	29,519	–	–	﹤0.01%	4183
2023 Q3	$25.7K	Hold	29,519	–	–	﹤0.01%	4218
2023 Q2	$33.1K	Hold	29,519	–	–	﹤0.01%	4222
2023 Q1	$30.7K	Hold	29,519	–	–	﹤0.01%	4257
2022 Q4	$33.1K	Hold	29,519	–	–	﹤0.01%	4290
2022 Q3	$33K	Hold	29,519	–	–	﹤0.01%	4381
2022 Q2	$43K	Sell	29,519 -1,276	-4%	-$1.86K	﹤0.01%	4376
2022 Q1	$71K	Hold	30,795	–	–	﹤0.01%	4470
2021 Q4	$85K	Hold	30,795	–	–	﹤0.01%	4423
2021 Q3	$185K	Buy	30,795 +11,692	+61%	+$70.2K	﹤0.01%	4229
2021 Q2	$93K	Hold	19,103	–	–	﹤0.01%	4223
2021 Q1	$47K	Sell	19,103 -1,906	-9%	-$4.69K	﹤0.01%	4267
2020 Q4	$58K	Hold	21,009	–	–	﹤0.01%	4136
2020 Q3	$32K	Hold	21,009	–	–	﹤0.01%	4062
2020 Q2	$39K	Hold	21,009	–	–	﹤0.01%	4006
2020 Q1	$36K	Hold	21,009	–	–	﹤0.01%	4003
2019 Q4	$61K	Hold	21,009	–	–	﹤0.01%	4080
2019 Q3	$13K	Sell	21,009 -27,234	-56%	-$16.9K	﹤0.01%	4193
2019 Q2	$47K	Sell	48,243 -62,057	-56%	-$60.5K	﹤0.01%	4117
2019 Q1	$152K	Sell	110,300 -1,670	-1%	-$2.3K	﹤0.01%	3928
2018 Q4	$120K	Buy	111,970 +27,652	+33%	+$29.6K	﹤0.01%	3930
2018 Q3	$519K	Buy	84,318 +3,798	+5%	+$23.4K	﹤0.01%	3629
2018 Q2	$861K	Sell	80,520 -68,276	-46%	-$730K	﹤0.01%	3328
2018 Q1	$1.6M	Buy	148,796 +58,075	+64%	+$623K	﹤0.01%	2935
2017 Q4	$636K	Sell	90,721 -286	-0.3%	-$2.01K	﹤0.01%	3490
2017 Q3	$795K	Sell	91,007 -2,493	-3%	-$21.8K	﹤0.01%	3351
2017 Q2	$852K	Buy	93,500 +58,677	+169%	+$535K	﹤0.01%	3341
2017 Q1	$277K	Buy	34,823 +3,404	+11%	+$27.1K	﹤0.01%	3770
2016 Q4	$281K	Buy	31,419 +14,721	+88%	+$132K	﹤0.01%	3800
2016 Q3	$289K	Buy	+16,698	New	+$289K	﹤0.01%	3770