Bank of New York Mellon’s Lucky Strike Entertainment Corporation LUCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,778
| Closed | -$972K | – | 4155 |
|
|
2024
Q3 | $972K | Buy |
82,778
+3,227
| +4% | +$37.9K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $1.15M | Sell |
79,551
-52,147
| -40% | -$756K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $1.8M | Sell |
131,698
-19,357
| -13% | -$265K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $2.14M | Buy |
151,055
+29,619
| +24% | +$419K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $1.17M | Buy |
121,436
+6,835
| +6% | +$65.8K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $1.33M | Sell |
114,601
-11,358
| -9% | -$132K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $2.14M | Buy |
125,959
+4,029
| +3% | +$68.3K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $1.64M | Sell |
121,930
-131,106
| -52% | -$1.77M | ﹤0.01% | 2944 |
|
|
2022
Q3 | $3.11M | Buy |
253,036
+27,496
| +12% | +$338K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $2.39M | Buy |
225,540
+80,277
| +55% | +$850K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $1.55M | Buy |
+145,263
| New | +$1.55M | ﹤0.01% | 3075 |
|