Bank of New York Mellon’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148,567
| Closed | -$3.97M | – | 4755 |
|
|
2022
Q1 | $3.97M | Sell |
148,567
-1,459
| -1% | -$39K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $3.95M | Buy |
150,026
+29,518
| +24% | +$778K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $2.88M | Buy |
120,508
+43,571
| +57% | +$1.04M | ﹤0.01% | 2781 |
|
|
2021
Q2 | $2.14M | Buy |
76,937
+16,799
| +28% | +$468K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $1.38M | Buy |
60,138
+10,537
| +21% | +$241K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $1.34M | Buy |
+49,601
| New | +$1.34M | ﹤0.01% | 3080 |
|