Bank of New York Mellon’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-141
| Closed | -$3.98K | – | 4446 |
|
|
2022
Q4 | $3.98K | Sell |
141
-61
| -30% | -$1.72K | ﹤0.01% | 4453 |
|
|
2022
Q3 | $12K | Hold |
202
| – | – | ﹤0.01% | 4495 |
|
|
2022
Q2 | $22K | Sell |
202
-1
| -0.5% | -$109 | ﹤0.01% | 4484 |
|
|
2022
Q1 | $30K | Hold |
203
| – | – | ﹤0.01% | 4588 |
|
|
2021
Q4 | $41K | Hold |
203
| – | – | ﹤0.01% | 4523 |
|
|
2021
Q3 | $117K | Buy |
203
+141
| +227% | +$81.3K | ﹤0.01% | 4296 |
|
|
2021
Q2 | $28K | Sell |
62
-11
| -15% | -$4.97K | ﹤0.01% | 4370 |
|
|
2021
Q1 | $36K | Sell |
73
-5
| -6% | -$2.47K | ﹤0.01% | 4293 |
|
|
2020
Q4 | $32K | Hold |
78
| – | – | ﹤0.01% | 4179 |
|
|
2020
Q3 | $33K | Hold |
78
| – | – | ﹤0.01% | 4061 |
|
|
2020
Q2 | $32K | Hold |
78
| – | – | ﹤0.01% | 4026 |
|
|
2020
Q1 | $40K | Buy |
+78
| New | +$40K | ﹤0.01% | 3989 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$27K | – | 4255 |
|
|
2018
Q4 | $27K | Buy |
+5
| New | +$27K | ﹤0.01% | 4121 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 4410 |
|
|
2017
Q4 | – | Hold |
0
| – | -$8K | – | 4326 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4248 |
|
|
2017
Q2 | – | Hold |
0
| – | -$27K | – | 4356 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4200 |
|