Bank of New York Mellon’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-332,610
| Closed | -$2.22M | – | 4401 |
|
|
2023
Q3 | $2.22M | Buy |
332,610
+3,595
| +1% | +$24K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $2.98M | Buy |
329,015
+80,275
| +32% | +$727K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $1.81M | Sell |
248,740
-6,989
| -3% | -$50.8K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $1.86M | Buy |
255,729
+30,076
| +13% | +$219K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $1.74M | Buy |
225,653
+21,159
| +10% | +$164K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $1.39M | Buy |
204,494
+175,663
| +609% | +$1.2M | ﹤0.01% | 3038 |
|
|
2022
Q1 | $230K | Hold |
28,831
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q4 | $161K | Hold |
28,831
| – | – | ﹤0.01% | 4335 |
|
|
2021
Q3 | $222K | Buy |
+28,831
| New | +$222K | ﹤0.01% | 4166 |
|