Bank of New York Mellon’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,433
| Closed | -$23.2K | – | 4240 |
|
|
2023
Q4 | $23.2K | Hold |
18,433
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q3 | $26.7K | Hold |
18,433
| – | – | ﹤0.01% | 4214 |
|
|
2023
Q2 | $24.9K | Hold |
18,433
| – | – | ﹤0.01% | 4256 |
|
|
2023
Q1 | $26K | Hold |
18,433
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q4 | $22.5K | Hold |
18,433
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q3 | $20K | Hold |
18,433
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q2 | $23K | Hold |
18,433
| – | – | ﹤0.01% | 4480 |
|
|
2022
Q1 | $36K | Hold |
18,433
| – | – | ﹤0.01% | 4562 |
|
|
2021
Q4 | $45K | Hold |
18,433
| – | – | ﹤0.01% | 4510 |
|
|
2021
Q3 | $39K | Buy |
18,433
+1
| +0% | +$2 | ﹤0.01% | 4460 |
|
|
2021
Q2 | $47K | Hold |
18,432
| – | – | ﹤0.01% | 4328 |
|
|
2021
Q1 | $57K | Sell |
18,432
-1,997
| -10% | -$6.18K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $80K | Buy |
+20,429
| New | +$80K | ﹤0.01% | 4104 |
|
|
2019
Q2 | – | Sell |
-25,712
| Closed | -$39K | – | 4241 |
|
|
2019
Q1 | $39K | Sell |
25,712
-756
| -3% | -$1.15K | ﹤0.01% | 4104 |
|
|
2018
Q4 | $39K | Hold |
26,468
| – | – | ﹤0.01% | 4081 |
|
|
2018
Q3 | $53K | Sell |
26,468
-1
| -0% | -$2 | ﹤0.01% | 4100 |
|
|
2018
Q2 | $61K | Sell |
26,469
-6,051
| -19% | -$13.9K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $71K | Buy |
32,520
+6,051
| +23% | +$13.2K | ﹤0.01% | 4101 |
|
|
2017
Q4 | $59K | Buy |
+26,469
| New | +$59K | ﹤0.01% | 4165 |
|