Bank of New York Mellon’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,746
| Closed | -$27.4K | – | 4268 |
|
|
2023
Q4 | $27.4K | Hold |
1,746
| – | – | ﹤0.01% | 4201 |
|
|
2023
Q3 | $23.7K | Sell |
1,746
-206
| -11% | -$2.79K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $40.5K | Sell |
1,952
-2
| -0.1% | -$42 | ﹤0.01% | 4195 |
|
|
2023
Q1 | $34.7K | Hold |
1,954
| – | – | ﹤0.01% | 4246 |
|
|
2022
Q4 | $41.5K | Sell |
1,954
-1
| -0.1% | -$21 | ﹤0.01% | 4264 |
|
|
2022
Q3 | $38K | Hold |
1,955
| – | – | ﹤0.01% | 4361 |
|
|
2022
Q2 | $45K | Sell |
1,955
-77
| -4% | -$1.77K | ﹤0.01% | 4363 |
|
|
2022
Q1 | $72K | Hold |
2,032
| – | – | ﹤0.01% | 4466 |
|
|
2021
Q4 | $107K | Hold |
2,032
| – | – | ﹤0.01% | 4391 |
|
|
2021
Q3 | $117K | Hold |
2,032
| – | – | ﹤0.01% | 4295 |
|
|
2021
Q2 | $83K | Sell |
2,032
-7,647
| -79% | -$312K | ﹤0.01% | 4244 |
|
|
2021
Q1 | $384K | Buy |
9,679
+564
| +6% | +$22.4K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $309K | Sell |
9,115
-3,221
| -26% | -$109K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $304K | Buy |
12,336
+28
| +0.2% | +$690 | ﹤0.01% | 3715 |
|
|
2020
Q2 | $477K | Buy |
12,308
+7,203
| +141% | +$279K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $175K | Sell |
5,105
-44
| -0.9% | -$1.51K | ﹤0.01% | 3771 |
|
|
2019
Q4 | $242K | Hold |
5,149
| – | – | ﹤0.01% | 3863 |
|
|
2019
Q3 | $229K | Buy |
5,149
+2,133
| +71% | +$94.9K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $107K | Hold |
3,016
| – | – | ﹤0.01% | 4011 |
|
|
2019
Q1 | $142K | Sell |
3,016
-100
| -3% | -$4.71K | ﹤0.01% | 3945 |
|
|
2018
Q4 | $108K | Buy |
3,116
+1,048
| +51% | +$36.3K | ﹤0.01% | 3943 |
|
|
2018
Q3 | $112K | Hold |
2,068
| – | – | ﹤0.01% | 4013 |
|
|
2018
Q2 | $90K | Sell |
2,068
-5,705
| -73% | -$248K | ﹤0.01% | 4007 |
|
|
2018
Q1 | $362K | Buy |
7,773
+86
| +1% | +$4.01K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $584K | Sell |
7,687
-459
| -6% | -$34.9K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $461K | Buy |
8,146
+1,080
| +15% | +$61.1K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $389K | Buy |
7,066
+4,926
| +230% | +$271K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $120K | Buy |
2,140
+72
| +3% | +$4.04K | ﹤0.01% | 3981 |
|
|
2016
Q4 | $69K | Sell |
2,068
-9,369
| -82% | -$313K | ﹤0.01% | 4084 |
|
|
2016
Q3 | $383K | Buy |
11,437
+8,850
| +342% | +$296K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $57K | Hold |
2,587
| – | – | ﹤0.01% | 4154 |
|
|
2016
Q1 | $68K | Hold |
2,587
| – | – | ﹤0.01% | 4035 |
|
|
2015
Q4 | $74K | Sell |
2,587
-1
| -0% | -$29 | ﹤0.01% | 4087 |
|
|
2015
Q3 | $112K | Buy |
2,588
+1
| +0% | +$43 | ﹤0.01% | 4032 |
|
|
2015
Q2 | $183K | Buy |
2,587
+337
| +15% | +$23.8K | ﹤0.01% | 3905 |
|
|
2015
Q1 | $136K | Buy |
2,250
+8
| +0.4% | +$484 | ﹤0.01% | 3984 |
|
|
2014
Q4 | $123K | Sell |
2,242
-10,206
| -82% | -$560K | ﹤0.01% | 3986 |
|
|
2014
Q3 | $965K | Hold |
12,448
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q2 | $1.13M | Buy |
12,448
+2,335
| +23% | +$212K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $672K | Buy |
+10,113
| New | +$672K | ﹤0.01% | 3467 |
|