Bank of New York Mellon’s Casper Sleep Inc. CSPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,007
| Closed | -$487K | – | 4753 |
|
|
2021
Q4 | $487K | Buy |
73,007
+1,543
| +2% | +$10.3K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $305K | Buy |
71,464
+6,291
| +10% | +$26.8K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $537K | Sell |
65,173
-6,723
| -9% | -$55.4K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $520K | Sell |
71,896
-668
| -0.9% | -$4.83K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $446K | Buy |
72,564
+15,439
| +27% | +$94.9K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $410K | Buy |
57,125
+30,055
| +111% | +$216K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $242K | Buy |
27,070
+4,437
| +20% | +$39.7K | ﹤0.01% | 3749 |
|
|
2020
Q1 | $97K | Buy |
+22,633
| New | +$97K | ﹤0.01% | 3864 |
|