Bank of New York Mellon’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,312
| Closed | -$4.93K | – | 4423 |
|
|
2023
Q1 | $4.93K | Hold |
1,312
| – | – | ﹤0.01% | 4375 |
|
|
2022
Q4 | $3.99K | Hold |
1,312
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q3 | $4K | Hold |
1,312
| – | – | ﹤0.01% | 4537 |
|
|
2022
Q2 | $5K | Hold |
1,312
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q1 | $26K | Hold |
1,312
| – | – | ﹤0.01% | 4599 |
|
|
2021
Q4 | $60K | Hold |
1,312
| – | – | ﹤0.01% | 4473 |
|
|
2021
Q3 | $58K | Hold |
1,312
| – | – | ﹤0.01% | 4404 |
|
|
2021
Q2 | $77K | Hold |
1,312
| – | – | ﹤0.01% | 4250 |
|
|
2021
Q1 | $85K | Sell |
1,312
-136
| -9% | -$8.81K | ﹤0.01% | 4179 |
|
|
2020
Q4 | $93K | Hold |
1,448
| – | – | ﹤0.01% | 4080 |
|
|
2020
Q3 | $98K | Hold |
1,448
| – | – | ﹤0.01% | 3955 |
|
|
2020
Q2 | $63K | Hold |
1,448
| – | – | ﹤0.01% | 3953 |
|
|
2020
Q1 | $50K | Hold |
1,448
| – | – | ﹤0.01% | 3963 |
|
|
2019
Q4 | $68K | Hold |
1,448
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q3 | $92K | Hold |
1,448
| – | – | ﹤0.01% | 4026 |
|
|
2019
Q2 | $115K | Hold |
1,448
| – | – | ﹤0.01% | 4001 |
|
|
2019
Q1 | $100K | Sell |
1,448
-186
| -11% | -$12.8K | ﹤0.01% | 3993 |
|
|
2018
Q4 | $72K | Hold |
1,634
| – | – | ﹤0.01% | 4008 |
|
|
2018
Q3 | $87K | Buy |
+1,634
| New | +$87K | ﹤0.01% | 4047 |
|