Bank of New York Mellon’s Hepion Pharmaceuticals HEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89
| Closed | -$68.9K | – | 4413 |
|
|
2023
Q1 | $68.9K | Hold |
89
| – | – | ﹤0.01% | 4129 |
|
|
2022
Q4 | $26.6K | Sell |
89
-69
| -44% | -$20.7K | ﹤0.01% | 4318 |
|
|
2022
Q3 | $80K | Hold |
158
| – | – | ﹤0.01% | 4237 |
|
|
2022
Q2 | $91K | Hold |
158
| – | – | ﹤0.01% | 4238 |
|
|
2022
Q1 | $204K | Hold |
158
| – | – | ﹤0.01% | 4227 |
|
|
2021
Q4 | $181K | Buy |
158
+69
| +78% | +$79K | ﹤0.01% | 4304 |
|
|
2021
Q3 | $136K | Buy |
89
+45
| +102% | +$68.8K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $87K | Sell |
44
-5
| -10% | -$9.89K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $89K | Buy |
49
+8
| +20% | +$14.5K | ﹤0.01% | 4176 |
|
|
2020
Q4 | $90K | Buy |
+41
| New | +$90K | ﹤0.01% | 4085 |
|
|
2018
Q2 | – | Hold |
0
| – | -$9K | – | 4239 |
|
|
2018
Q1 | – | Hold |
0
| – | -$13K | – | 4278 |
|
|
2017
Q4 | – | Hold |
0
| – | -$21K | – | 4302 |
|
|
2017
Q3 | – | Hold |
0
| – | -$20K | – | 4209 |
|
|
2017
Q2 | – | Hold |
0
| – | -$38K | – | 4229 |
|
|
2017
Q1 | – | Hold |
0
| – | -$26K | – | 4161 |
|
|
2016
Q4 | – | Hold |
0
| – | -$27K | – | 4193 |
|
|
2016
Q3 | – | Hold |
0
| – | -$30K | – | 4198 |
|
|
2016
Q2 | – | Hold |
0
| – | -$34K | – | 4240 |
|
|
2016
Q1 | – | Hold |
0
| – | -$43K | – | 4125 |
|
|
2015
Q4 | – | Hold |
0
| – | -$56K | – | 4171 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4178 |
|