Bank of New York Mellon’s RLX Technology RLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,285
| Closed | -$25.9K | – | 4135 |
|
|
2024
Q3 | $25.9K | Sell |
14,285
-25,330
| -64% | -$45.8K | ﹤0.01% | 4055 |
|
|
2024
Q2 | $72.9K | Buy |
39,615
+10,596
| +37% | +$19.5K | ﹤0.01% | 4039 |
|
|
2024
Q1 | $55.7K | Buy |
29,019
+299
| +1% | +$574 | ﹤0.01% | 4067 |
|
|
2023
Q4 | $57.4K | Buy |
28,720
+6,088
| +27% | +$12.2K | ﹤0.01% | 4143 |
|
|
2023
Q3 | $34.2K | Hold |
22,632
| – | – | ﹤0.01% | 4192 |
|
|
2023
Q2 | $40.1K | Buy |
22,632
+1,480
| +7% | +$2.62K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $61.3K | Buy |
21,152
+3,627
| +21% | +$10.5K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $40.3K | Sell |
17,525
-383,258
| -96% | -$882K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $421K | Buy |
400,783
+14,296
| +4% | +$15K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $823K | Sell |
386,487
-739,731
| -66% | -$1.58M | ﹤0.01% | 3309 |
|
|
2022
Q1 | $2.02M | Sell |
1,126,218
-99,142
| -8% | -$177K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $4.78M | Buy |
1,225,360
+685,618
| +127% | +$2.67M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $2.44M | Buy |
539,742
+422,355
| +360% | +$1.91M | ﹤0.01% | 2866 |
|
|
2021
Q2 | $1.02M | Sell |
117,387
-7,256
| -6% | -$63.3K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $1.29M | Buy |
+124,643
| New | +$1.29M | ﹤0.01% | 3196 |
|