Bank of New York Mellon’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-314,898
| Closed | -$4.69M | – | 4423 |
|
|
2023
Q2 | $4.69M | Buy |
314,898
+30,002
| +11% | +$447K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $4.18M | Buy |
284,896
+2,727
| +1% | +$40K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $3.34M | Sell |
282,169
-2,817
| -1% | -$33.3K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $2.69M | Buy |
284,986
+36,147
| +15% | +$341K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $3.8M | Sell |
248,839
-2,702
| -1% | -$41.2K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $3.59M | Buy |
251,541
+29,351
| +13% | +$419K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $3.58M | Buy |
222,190
+19,854
| +10% | +$320K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $3.3M | Buy |
202,336
+57,609
| +40% | +$941K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $2.1M | Buy |
144,727
+110,002
| +317% | +$1.6M | ﹤0.01% | 2952 |
|
|
2021
Q1 | $510K | Buy |
34,725
+433
| +1% | +$6.36K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $441K | Buy |
+34,292
| New | +$441K | ﹤0.01% | 3677 |
|