Bank of New York Mellon’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,556
| Closed | -$10.8K | – | 4181 |
|
|
2024
Q3 | $10.8K | Hold |
1,556
| – | – | ﹤0.01% | 4069 |
|
|
2024
Q2 | $12.2K | Sell |
1,556
-42,533
| -96% | -$333K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $469K | Sell |
44,089
-4,996
| -10% | -$53.2K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $897K | Buy |
49,085
+5,090
| +12% | +$93K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $860K | Buy |
43,995
+630
| +1% | +$12.3K | ﹤0.01% | 3243 |
|
|
2023
Q2 | $1.52M | Sell |
43,365
-123
| -0.3% | -$4.31K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $1.98M | Sell |
43,488
-115
| -0.3% | -$5.24K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $1.88M | Buy |
43,603
+3,136
| +8% | +$135K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $2.32M | Buy |
40,467
+16,662
| +70% | +$953K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $1.18M | Buy |
23,805
+19,248
| +422% | +$954K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $349K | Buy |
4,557
+2,860
| +169% | +$219K | ﹤0.01% | 3925 |
|
|
2021
Q4 | $226K | Hold |
1,697
| – | – | ﹤0.01% | 4230 |
|
|
2021
Q3 | $307K | Buy |
+1,697
| New | +$307K | ﹤0.01% | 4025 |
|