Bank of New York Mellon’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,498
| Closed | -$22.9K | – | 4490 |
|
|
2023
Q1 | $22.9K | Hold |
66,498
| – | – | ﹤0.01% | 4290 |
|
|
2022
Q4 | $16.8K | Sell |
66,498
-497
| -0.7% | -$126 | ﹤0.01% | 4371 |
|
|
2022
Q3 | $57K | Sell |
66,995
-30
| -0% | -$26 | ﹤0.01% | 4298 |
|
|
2022
Q2 | $84K | Sell |
67,025
-55,022
| -45% | -$69K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $218K | Buy |
122,047
+62,985
| +107% | +$113K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $312K | Buy |
59,062
+1,066
| +2% | +$5.63K | ﹤0.01% | 4076 |
|
|
2021
Q3 | $542K | Buy |
57,996
+8,059
| +16% | +$75.3K | ﹤0.01% | 3764 |
|
|
2021
Q2 | $690K | Buy |
49,937
+32,192
| +181% | +$445K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $247K | Buy |
17,745
+277
| +2% | +$3.86K | ﹤0.01% | 3982 |
|
|
2020
Q4 | $565K | Buy |
+17,468
| New | +$565K | ﹤0.01% | 3560 |
|