Bank of New York Mellon’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,937
| Closed | -$5.99M | – | 4448 |
|
|
2023
Q2 | $5.99M | Sell |
128,937
-2,447
| -2% | -$114K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $3.76M | Sell |
131,384
-5,598
| -4% | -$160K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $4.27M | Buy |
136,982
+42,118
| +44% | +$1.31M | ﹤0.01% | 2427 |
|
|
2022
Q3 | $1.92M | Buy |
94,864
+23,453
| +33% | +$475K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $1.11M | Buy |
71,411
+32,876
| +85% | +$510K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $737K | Buy |
38,535
+5,192
| +16% | +$99.3K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $844K | Buy |
+33,343
| New | +$844K | ﹤0.01% | 3479 |
|