Bank of New York Mellon’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,321
| Closed | -$188K | – | 4182 |
|
|
2024
Q1 | $188K | Sell |
17,321
-1,935
| -10% | -$21K | ﹤0.01% | 3943 |
|
|
2023
Q4 | $329K | Sell |
19,256
-462
| -2% | -$7.9K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $556K | Buy |
19,718
+678
| +4% | +$19.1K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $420K | Buy |
19,040
+4,715
| +33% | +$104K | ﹤0.01% | 3682 |
|
|
2023
Q1 | $299K | Sell |
14,325
-602
| -4% | -$12.6K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $544K | Buy |
14,927
+375
| +3% | +$13.7K | ﹤0.01% | 3499 |
|
|
2022
Q3 | $892K | Buy |
14,552
+1,499
| +11% | +$91.9K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $550K | Buy |
13,053
+11,228
| +615% | +$473K | ﹤0.01% | 3531 |
|
|
2022
Q1 | $153K | Sell |
1,825
-67
| -4% | -$5.62K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $324K | Buy |
+1,892
| New | +$324K | ﹤0.01% | 4046 |
|