Bank of New York Mellon’s Loop Industries LOOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,302
| Closed | -$36.3K | – | 4373 |
|
|
2023
Q2 | $36.3K | Sell |
11,302
-23
| -0.2% | -$74 | ﹤0.01% | 4211 |
|
|
2023
Q1 | $39K | Hold |
11,325
| – | – | ﹤0.01% | 4234 |
|
|
2022
Q4 | $27.1K | Sell |
11,325
-26
| -0.2% | -$62 | ﹤0.01% | 4316 |
|
|
2022
Q3 | $49K | Hold |
11,351
| – | – | ﹤0.01% | 4325 |
|
|
2022
Q2 | $44K | Sell |
11,351
-23
| -0.2% | -$89 | ﹤0.01% | 4372 |
|
|
2022
Q1 | $101K | Hold |
11,374
| – | – | ﹤0.01% | 4402 |
|
|
2021
Q4 | $140K | Hold |
11,374
| – | – | ﹤0.01% | 4351 |
|
|
2021
Q3 | $130K | Hold |
11,374
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q2 | $140K | Sell |
11,374
-615
| -5% | -$7.57K | ﹤0.01% | 4158 |
|
|
2021
Q1 | $96K | Sell |
11,989
-580
| -5% | -$4.64K | ﹤0.01% | 4169 |
|
|
2020
Q4 | $104K | Hold |
12,569
| – | – | ﹤0.01% | 4070 |
|
|
2020
Q3 | $172K | Sell |
12,569
-373
| -3% | -$5.1K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $116K | Hold |
12,942
| – | – | ﹤0.01% | 3890 |
|
|
2020
Q1 | $94K | Sell |
12,942
-60
| -0.5% | -$436 | ﹤0.01% | 3868 |
|
|
2019
Q4 | $129K | Hold |
13,002
| – | – | ﹤0.01% | 3985 |
|
|
2019
Q3 | $167K | Hold |
13,002
| – | – | ﹤0.01% | 3928 |
|
|
2019
Q2 | $129K | Hold |
13,002
| – | – | ﹤0.01% | 3985 |
|
|
2019
Q1 | $103K | Sell |
13,002
-463
| -3% | -$3.67K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $105K | Buy |
+13,465
| New | +$105K | ﹤0.01% | 3947 |
|
|
2018
Q2 | – | Sell |
-10,729
| Closed | -$156K | – | 4253 |
|
|
2018
Q1 | $156K | Buy |
+10,729
| New | +$156K | ﹤0.01% | 3969 |
|