Bank of New York Mellon’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,706
| Closed | -$1.13M | – | 4499 |
|
|
2022
Q3 | $1.13M | Sell |
127,706
-17,075
| -12% | -$151K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $1.83M | Buy |
144,781
+3,624
| +3% | +$45.8K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $2.67M | Buy |
141,157
+2,603
| +2% | +$49.3K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $4.86M | Sell |
138,554
-197
| -0.1% | -$6.91K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $5.08M | Buy |
138,751
+4,931
| +4% | +$181K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $5.26M | Sell |
133,820
-12,033
| -8% | -$473K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $4.12M | Buy |
145,853
+19,267
| +15% | +$544K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $4.05M | Buy |
126,586
+3,239
| +3% | +$104K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $3.98M | Sell |
123,347
-15
| -0% | -$484 | ﹤0.01% | 2337 |
|
|
2020
Q2 | $3.4M | Buy |
123,362
+31,713
| +35% | +$875K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $1.64M | Buy |
91,649
+1,511
| +2% | +$27K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $2.26M | Sell |
90,138
-643
| -0.7% | -$16.1K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $1.62M | Buy |
90,781
+4,984
| +6% | +$88.9K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $1.89M | Buy |
85,797
+11,268
| +15% | +$248K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $2.28M | Buy |
74,529
+9,199
| +14% | +$281K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $1.51M | Buy |
+65,330
| New | +$1.51M | ﹤0.01% | 2873 |
|