Bank of New York Mellon’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,304
| Closed | -$56K | – | 4685 |
|
|
2021
Q3 | $56K | Sell |
23,304
-1
| -0% | -$2 | ﹤0.01% | 4423 |
|
|
2021
Q2 | $52K | Buy |
23,305
+1
| +0% | +$2 | ﹤0.01% | 4322 |
|
|
2021
Q1 | $48K | Sell |
23,304
-2,424
| -9% | -$5.42K | ﹤0.01% | 4269 |
|
|
2020
Q4 | $58K | Sell |
25,728
-1,629
| -6% | -$2.83K | ﹤0.01% | 4139 |
|
|
2020
Q3 | $39K | Hold |
27,357
| – | – | ﹤0.01% | 4044 |
|
|
2020
Q2 | $42K | Hold |
27,357
| – | – | ﹤0.01% | 4002 |
|
|
2020
Q1 | $34K | Hold |
27,357
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q4 | $51K | Hold |
27,357
| – | – | ﹤0.01% | 4109 |
|
|
2019
Q3 | $54K | Hold |
27,357
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q2 | $57K | Hold |
27,357
| – | – | ﹤0.01% | 4107 |
|
|
2019
Q1 | $55K | Sell |
27,357
-810
| -3% | -$1.63K | ﹤0.01% | 4083 |
|
|
2018
Q4 | $53K | Hold |
28,167
| – | – | ﹤0.01% | 4054 |
|
|
2018
Q3 | $61K | Sell |
28,167
-1
| -0% | -$2 | ﹤0.01% | 4099 |
|
|
2018
Q2 | $63K | Sell |
28,168
-1,591
| -5% | -$3.33K | ﹤0.01% | 4062 |
|
|
2018
Q1 | $62K | Buy |
29,759
+1,592
| +6% | +$3.23K | ﹤0.01% | 4141 |
|
|
2017
Q4 | $55K | Sell |
28,167
-1
| -0% | -$2 | ﹤0.01% | 4193 |
|
|
2017
Q3 | $58K | Hold |
28,168
| – | – | ﹤0.01% | 4090 |
|
|
2017
Q2 | $59K | Buy |
28,168
+1
| +0% | +$2 | ﹤0.01% | 4111 |
|
|
2017
Q1 | $62K | Hold |
28,167
| – | – | ﹤0.01% | 4115 |
|
|
2016
Q4 | $65K | Sell |
28,167
-1,732
| -6% | -$4.08K | ﹤0.01% | 4096 |
|
|
2016
Q3 | $74K | Sell |
29,899
-4,968
| -14% | -$11.2K | ﹤0.01% | 4085 |
|
|
2016
Q2 | $76K | Hold |
34,867
| – | – | ﹤0.01% | 4109 |
|
|
2016
Q1 | $79K | Hold |
34,867
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q4 | $81K | Hold |
34,867
| – | – | ﹤0.01% | 4106 |
|
|
2015
Q3 | $81K | Hold |
34,867
| – | – | ﹤0.01% | 4161 |
|
|
2015
Q2 | $77K | Sell |
34,867
-2,762
| -7% | -$6.43K | ﹤0.01% | 4094 |
|
|
2015
Q1 | $89K | Hold |
37,629
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q4 | $98K | Hold |
37,629
| – | – | ﹤0.01% | 4044 |
|
|
2014
Q3 | $87K | Sell |
37,629
-1
| -0% | -$3 | ﹤0.01% | 4077 |
|
|
2014
Q2 | $109K | Hold |
37,630
| – | – | ﹤0.01% | 3980 |
|
|
2014
Q1 | $94K | Hold |
37,630
| – | – | ﹤0.01% | 3995 |
|
|
2013
Q4 | $94K | Buy |
37,630
+1
| +0% | +$2 | ﹤0.01% | 4030 |
|
|
2013
Q3 | $90K | Sell |
37,629
-1
| -0% | -$2 | ﹤0.01% | 3977 |
|
|
2013
Q2 | $81K | Buy |
+37,630
| New | +$79K | ﹤0.01% | 3968 |
|
Bank of New York Mellon's DVD Position: Q4 2021 in Review
Bank of New York Mellon sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 23,304 shares — an estimated $56K sold.
Bank of New York Mellon first reported a position in DVD in Q2 2013 and held it in 34 quarters. The position peaked at $109K in Q2 2014. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.
- Bank of New York Mellon reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 23,304 Dover Motorsports shares in Q4 2021, an estimated $56K.
- Bank of New York Mellon first reported a position in Dover Motorsports in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's Dover Motorsports position peaked at $109K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.