Bank of New York Mellon’s KORE Group Holdings KORE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,242
| Closed | -$4.75K | – | 4123 |
|
2024
Q2 | $4.75K | Hold |
2,242
| – | – | ﹤0.01% | 4106 |
|
2024
Q1 | $8.82K | Hold |
2,242
| – | – | ﹤0.01% | 4120 |
|
2023
Q4 | $11K | Hold |
2,242
| – | – | ﹤0.01% | 4260 |
|
2023
Q3 | $6.78K | Hold |
2,242
| – | – | ﹤0.01% | 4309 |
|
2023
Q2 | $13.7K | Sell |
2,242
-22,279
| -91% | -$136K | ﹤0.01% | 4309 |
|
2023
Q1 | $150K | Buy |
24,521
+4,355
| +22% | +$26.6K | ﹤0.01% | 4001 |
|
2022
Q4 | $127K | Buy |
20,166
+2,976
| +17% | +$18.7K | ﹤0.01% | 4081 |
|
2022
Q3 | $164K | Buy |
17,190
+1,764
| +11% | +$16.8K | ﹤0.01% | 4088 |
|
2022
Q2 | $237K | Buy |
15,426
+13,184
| +588% | +$203K | ﹤0.01% | 3992 |
|
2022
Q1 | $67K | Buy |
+2,242
| New | +$67K | ﹤0.01% | 4475 |
|