Bank of New York Mellon’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-513
| Closed | -$38K | – | 4472 |
|
|
2021
Q1 | $38K | Buy |
+513
| New | +$38K | ﹤0.01% | 4289 |
|
|
2017
Q4 | – | Sell |
-192
| Closed | -$73K | – | 4390 |
|
|
2017
Q3 | $73K | Buy |
192
+10
| +5% | +$3.8K | ﹤0.01% | 4044 |
|
|
2017
Q2 | $77K | Buy |
+182
| New | +$77K | ﹤0.01% | 4071 |
|