Bank of New York Mellon’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,544
| Closed | -$282K | – | 4388 |
|
|
2023
Q3 | $282K | Hold |
3,544
| – | – | ﹤0.01% | 3819 |
|
|
2023
Q2 | $254K | Hold |
3,544
| – | – | ﹤0.01% | 3898 |
|
|
2023
Q1 | $228K | Hold |
3,544
| – | – | ﹤0.01% | 3863 |
|
|
2022
Q4 | $298K | Sell |
3,544
-800
| -18% | -$67.4K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $341K | Hold |
4,344
| – | – | ﹤0.01% | 3767 |
|
|
2022
Q2 | $265K | Hold |
4,344
| – | – | ﹤0.01% | 3943 |
|
|
2022
Q1 | $277K | Buy |
+4,344
| New | +$277K | ﹤0.01% | 4052 |
|