Bank of New York Mellon’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-328,013
| Closed | -$3.26M | – | 4745 |
|
|
2021
Q4 | $3.26M | Sell |
328,013
-34,229
| -9% | -$340K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $2.17M | Buy |
362,242
+16,003
| +5% | +$95.7K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $3.08M | Buy |
346,239
+101,740
| +42% | +$906K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $2.21M | Buy |
244,499
+19,211
| +9% | +$173K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $2.07M | Buy |
225,288
+45,878
| +26% | +$421K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $1.53M | Buy |
179,410
+10,002
| +6% | +$85K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $1.62M | Buy |
+169,408
| New | +$1.62M | ﹤0.01% | 2800 |
|