Bank of New York Mellon’s Palatin Technologies PTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,050
| Closed | -$28K | – | 4583 |
|
|
2022
Q2 | $28K | Hold |
4,050
| – | – | ﹤0.01% | 4451 |
|
|
2022
Q1 | $47K | Hold |
4,050
| – | – | ﹤0.01% | 4530 |
|
|
2021
Q4 | $52K | Hold |
4,050
| – | – | ﹤0.01% | 4492 |
|
|
2021
Q3 | $45K | Hold |
4,050
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q2 | $62K | Hold |
4,050
| – | – | ﹤0.01% | 4290 |
|
|
2021
Q1 | $70K | Sell |
4,050
-1,603
| -28% | -$27.7K | ﹤0.01% | 4206 |
|
|
2020
Q4 | $95K | Sell |
5,653
-240
| -4% | -$4.03K | ﹤0.01% | 4076 |
|
|
2020
Q3 | $70K | Buy |
5,893
+1,425
| +32% | +$16.9K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $57K | Sell |
4,468
-19,963
| -82% | -$255K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $259K | Buy |
24,431
+2,487
| +11% | +$26.4K | ﹤0.01% | 3661 |
|
|
2019
Q4 | $430K | Sell |
21,944
-6,516
| -23% | -$128K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $646K | Sell |
28,460
-812
| -3% | -$18.4K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $849K | Sell |
29,272
-294
| -1% | -$8.53K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $724K | Buy |
29,566
+1,529
| +5% | +$37.4K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $496K | Buy |
28,037
+6,545
| +30% | +$116K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $536K | Buy |
21,492
+1,007
| +5% | +$25.1K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $497K | Buy |
20,485
+14,851
| +264% | +$360K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $154K | Buy |
5,634
+597
| +12% | +$16.3K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $108K | Sell |
5,037
-1,022
| -17% | -$21.9K | ﹤0.01% | 4064 |
|
|
2017
Q3 | $101K | Buy |
6,059
+5,050
| +500% | +$84.2K | ﹤0.01% | 4008 |
|
|
2017
Q2 | $11K | Buy |
1,009
+286
| +40% | +$3.12K | ﹤0.01% | 4264 |
|
|
2017
Q1 | $6K | Buy |
+723
| New | +$6K | ﹤0.01% | 4262 |
|
|
2015
Q3 | – | Sell |
-404
| Closed | -$9K | – | 4340 |
|
|
2015
Q2 | $9K | Buy |
+404
| New | +$9K | ﹤0.01% | 4235 |
|