Bank of New York Mellon’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,035
| Closed | -$547K | – | 4628 |
|
|
2022
Q3 | $547K | Buy |
52,035
+5,210
| +11% | +$54.8K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $487K | Buy |
46,825
+13,888
| +42% | +$144K | ﹤0.01% | 3611 |
|
|
2022
Q1 | $215K | Sell |
32,937
-299
| -0.9% | -$1.95K | ﹤0.01% | 4195 |
|
|
2021
Q4 | $278K | Buy |
33,236
+5,759
| +21% | +$48.2K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $230K | Buy |
+27,477
| New | +$230K | ﹤0.01% | 4147 |
|