Bank of New York Mellon’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,746
| Closed | -$27.4K | – | 4279 |
|
|
2023
Q4 | $27.4K | Hold |
1,746
| – | – | ﹤0.01% | 4207 |
|
|
2023
Q3 | $23.7K | Sell |
1,746
-206
| -11% | -$3.55K | ﹤0.01% | 4237 |
|
|
2023
Q2 | $40.5K | Sell |
1,952
-2
| -0.1% | -$39 | ﹤0.01% | 4205 |
|
|
2023
Q1 | $34.7K | Hold |
1,954
| – | – | ﹤0.01% | 4250 |
|
|
2022
Q4 | $41.5K | Sell |
1,954
-1
| -0.1% | -$18 | ﹤0.01% | 4266 |
|
|
2022
Q3 | $38K | Hold |
1,955
| – | – | ﹤0.01% | 4364 |
|
|
2022
Q2 | $45K | Sell |
1,955
-77
| -4% | -$1.99K | ﹤0.01% | 4365 |
|
|
2022
Q1 | $72K | Hold |
2,032
| – | – | ﹤0.01% | 4468 |
|
|
2021
Q4 | $107K | Hold |
2,032
| – | – | ﹤0.01% | 4392 |
|
|
2021
Q3 | $117K | Hold |
2,032
| – | – | ﹤0.01% | 4302 |
|
|
2021
Q2 | $83K | Sell |
2,032
-7,647
| -79% | -$300K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $384K | Buy |
9,679
+564
| +6% | +$23.5K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $309K | Sell |
9,115
-3,221
| -26% | -$97.1K | ﹤0.01% | 3817 |
|
|
2020
Q3 | $304K | Buy |
12,336
+28
| +0.2% | +$905 | ﹤0.01% | 3716 |
|
|
2020
Q2 | $477K | Buy |
12,308
+7,203
| +141% | +$311K | ﹤0.01% | 3505 |
|
|
2020
Q1 | $175K | Sell |
5,105
-44
| -0.9% | -$2.05K | ﹤0.01% | 3775 |
|
|
2019
Q4 | $242K | Hold |
5,149
| – | – | ﹤0.01% | 3868 |
|
|
2019
Q3 | $229K | Buy |
5,149
+2,133
| +71% | +$84.7K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $107K | Hold |
3,016
| – | – | ﹤0.01% | 4020 |
|
|
2019
Q1 | $142K | Sell |
3,016
-100
| -3% | -$4.41K | ﹤0.01% | 3954 |
|
|
2018
Q4 | $108K | Buy |
3,116
+1,048
| +51% | +$48.8K | ﹤0.01% | 3948 |
|
|
2018
Q3 | $112K | Hold |
2,068
| – | – | ﹤0.01% | 4024 |
|
|
2018
Q2 | $90K | Sell |
2,068
-5,705
| -73% | -$280K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $362K | Buy |
7,773
+86
| +1% | +$5.46K | ﹤0.01% | 3723 |
|
|
2017
Q4 | $584K | Sell |
7,687
-459
| -6% | -$31.1K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $461K | Buy |
8,146
+1,080
| +15% | +$60.8K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $389K | Buy |
7,066
+4,926
| +230% | +$289K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $120K | Buy |
2,140
+72
| +3% | +$3.27K | ﹤0.01% | 3985 |
|
|
2016
Q4 | $69K | Sell |
2,068
-9,369
| -82% | -$318K | ﹤0.01% | 4086 |
|
|
2016
Q3 | $383K | Buy |
11,437
+8,850
| +342% | +$267K | ﹤0.01% | 3657 |
|
|
2016
Q2 | $57K | Hold |
2,587
| – | – | ﹤0.01% | 4155 |
|
|
2016
Q1 | $68K | Hold |
2,587
| – | – | ﹤0.01% | 4037 |
|
|
2015
Q4 | $74K | Sell |
2,587
-1
| -0% | -$36 | ﹤0.01% | 4118 |
|
|
2015
Q3 | $112K | Buy |
2,588
+1
| +0% | +$59 | ﹤0.01% | 4079 |
|
|
2015
Q2 | $183K | Buy |
2,587
+337
| +15% | +$21.2K | ﹤0.01% | 3908 |
|
|
2015
Q1 | $136K | Buy |
2,250
+8
| +0.4% | +$488 | ﹤0.01% | 3986 |
|
|
2014
Q4 | $123K | Sell |
2,242
-10,206
| -82% | -$606K | ﹤0.01% | 3995 |
|
|
2014
Q3 | $965K | Hold |
12,448
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q2 | $1.13M | Buy |
12,448
+2,335
| +23% | +$173K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $672K | Buy |
+10,113
| New | +$680K | ﹤0.01% | 3473 |
|
Other funds holding PXLW
EI
Bank of New York Mellon's PXLW Position: Q1 2024 in Review
Bank of New York Mellon sold out of Pixelworks (PXLW) in Q1 2024, closing a stake of 1,746 shares — an estimated $27.4K sold.
Bank of New York Mellon first reported a position in PXLW in Q1 2014 and held it in 40 quarters. The position peaked at $1.13M in Q2 2014. 73 funds tracked by Wall St. Rank hold PXLW as of Q1 2024.
- Bank of New York Mellon reported no remaining Pixelworks position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 1,746 Pixelworks shares in Q1 2024, an estimated $27.4K.
- Bank of New York Mellon first reported a position in Pixelworks in Q1 2014 and held it in 40 quarters.
- Bank of New York Mellon's Pixelworks position peaked at $1.13M in Q2 2014.
- 73 funds tracked by Wall St. Rank held Pixelworks as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.