Bank of New York Mellon’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,113
| Closed | -$55K | – | 4503 |
|
|
2021
Q1 | $55K | Buy |
+2,113
| New | +$55K | ﹤0.01% | 4242 |
|
|
2020
Q4 | – | Sell |
-688
| Closed | -$23K | – | 4269 |
|
|
2020
Q3 | $23K | Hold |
688
| – | – | ﹤0.01% | 4080 |
|
|
2020
Q2 | $52K | Hold |
688
| – | – | ﹤0.01% | 3979 |
|
|
2020
Q1 | $43K | Hold |
688
| – | – | ﹤0.01% | 3983 |
|
|
2019
Q4 | $55K | Hold |
688
| – | – | ﹤0.01% | 4095 |
|
|
2019
Q3 | $43K | Hold |
688
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q2 | $36K | Sell |
688
-109
| -14% | -$5.7K | ﹤0.01% | 4139 |
|
|
2019
Q1 | $173K | Sell |
797
-3
| -0.4% | -$651 | ﹤0.01% | 3907 |
|
|
2018
Q4 | $277K | Sell |
800
-7
| -0.9% | -$2.42K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $937K | Sell |
807
-22
| -3% | -$25.5K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $711K | Sell |
829
-266
| -24% | -$228K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $1.29M | Buy |
1,095
+16
| +1% | +$18.8K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $997K | Buy |
1,079
+159
| +17% | +$147K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $1.01M | Buy |
920
+268
| +41% | +$294K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $751K | Buy |
652
+250
| +62% | +$288K | ﹤0.01% | 3414 |
|
|
2017
Q1 | $464K | Buy |
402
+9
| +2% | +$10.4K | ﹤0.01% | 3582 |
|
|
2016
Q4 | $414K | Sell |
393
-8
| -2% | -$8.43K | ﹤0.01% | 3665 |
|
|
2016
Q3 | $160K | Sell |
401
-30
| -7% | -$12K | ﹤0.01% | 3939 |
|
|
2016
Q2 | $178K | Buy |
431
+8
| +2% | +$3.3K | ﹤0.01% | 3929 |
|
|
2016
Q1 | $181K | Hold |
423
| – | – | ﹤0.01% | 3823 |
|
|
2015
Q4 | $244K | Buy |
423
+105
| +33% | +$60.6K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $283K | Sell |
318
-199
| -38% | -$177K | ﹤0.01% | 3755 |
|
|
2015
Q2 | $532K | Sell |
517
-43
| -8% | -$44.2K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $798K | Buy |
560
+256
| +84% | +$365K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $425K | Buy |
304
+15
| +5% | +$21K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $354K | Sell |
289
-1
| -0.3% | -$1.23K | ﹤0.01% | 3734 |
|
|
2014
Q2 | $529K | Sell |
290
-68
| -19% | -$124K | ﹤0.01% | 3593 |
|
|
2014
Q1 | $583K | Buy |
358
+293
| +451% | +$477K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $84K | Buy |
65
+8
| +14% | +$10.3K | ﹤0.01% | 3991 |
|
|
2013
Q3 | $115K | Buy |
+57
| New | +$115K | ﹤0.01% | 3884 |
|