Bank of New York Mellon’s Dyadic International DYAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,574
| Closed | -$20.2K | – | 4197 |
|
|
2023
Q4 | $20.2K | Hold |
12,574
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q3 | $24.1K | Hold |
12,574
| – | – | ﹤0.01% | 4226 |
|
|
2023
Q2 | $24.3K | Hold |
12,574
| – | – | ﹤0.01% | 4260 |
|
|
2023
Q1 | $22.4K | Hold |
12,574
| – | – | ﹤0.01% | 4293 |
|
|
2022
Q4 | $15.5K | Hold |
12,574
| – | – | ﹤0.01% | 4381 |
|
|
2022
Q3 | $24K | Hold |
12,574
| – | – | ﹤0.01% | 4424 |
|
|
2022
Q2 | $38K | Hold |
12,574
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q1 | $38K | Sell |
12,574
-20,000
| -61% | -$60.4K | ﹤0.01% | 4559 |
|
|
2021
Q4 | $147K | Hold |
32,574
| – | – | ﹤0.01% | 4341 |
|
|
2021
Q3 | $181K | Sell |
32,574
-4,325
| -12% | -$24K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $132K | Sell |
36,899
-38,812
| -51% | -$139K | ﹤0.01% | 4172 |
|
|
2021
Q1 | $416K | Sell |
75,711
-370
| -0.5% | -$2.03K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $409K | Sell |
76,081
-2,447
| -3% | -$13.2K | ﹤0.01% | 3710 |
|
|
2020
Q3 | $594K | Buy |
78,528
+167
| +0.2% | +$1.26K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $678K | Buy |
78,361
+44,480
| +131% | +$385K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $176K | Buy |
33,881
+13,368
| +65% | +$69.4K | ﹤0.01% | 3768 |
|
|
2019
Q4 | $107K | Hold |
20,513
| – | – | ﹤0.01% | 4011 |
|
|
2019
Q3 | $126K | Buy |
+20,513
| New | +$126K | ﹤0.01% | 3982 |
|