Bank of New York Mellon’s Latch, Inc. Common Stock LTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,080
| Closed | -$48.8K | – | 4449 |
|
|
2023
Q2 | $48.8K | Sell |
35,080
-301,863
| -90% | -$420K | ﹤0.01% | 4171 |
|
|
2023
Q1 | $257K | Buy |
336,943
+2,033
| +0.6% | +$1.55K | ﹤0.01% | 3810 |
|
|
2022
Q4 | $238K | Buy |
334,910
+27,901
| +9% | +$19.8K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $293K | Buy |
307,009
+136,163
| +80% | +$130K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $195K | Buy |
170,846
+135,137
| +378% | +$154K | ﹤0.01% | 4067 |
|
|
2022
Q1 | $152K | Hold |
35,709
| – | – | ﹤0.01% | 4316 |
|
|
2021
Q4 | $270K | Hold |
35,709
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q3 | $402K | Buy |
+35,709
| New | +$402K | ﹤0.01% | 3920 |
|