Bank of New York Mellon’s Seer Inc SEER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-183,422
| Closed | -$349K | – | 4233 |
|
2024
Q1 | $349K | Sell |
183,422
-5,140
| -3% | -$9.77K | ﹤0.01% | 3706 |
|
2023
Q4 | $366K | Sell |
188,562
-23,494
| -11% | -$45.6K | ﹤0.01% | 3711 |
|
2023
Q3 | $469K | Buy |
212,056
+228
| +0.1% | +$504 | ﹤0.01% | 3576 |
|
2023
Q2 | $905K | Buy |
211,828
+25,423
| +14% | +$109K | ﹤0.01% | 3250 |
|
2023
Q1 | $720K | Sell |
186,405
-179
| -0.1% | -$691 | ﹤0.01% | 3290 |
|
2022
Q4 | $1.08M | Sell |
186,584
-3,414
| -2% | -$19.8K | ﹤0.01% | 3154 |
|
2022
Q3 | $1.47M | Buy |
189,998
+31,503
| +20% | +$244K | ﹤0.01% | 3018 |
|
2022
Q2 | $1.42M | Sell |
158,495
-8,798
| -5% | -$78.8K | ﹤0.01% | 3026 |
|
2022
Q1 | $2.55M | Buy |
167,293
+2,734
| +2% | +$41.7K | ﹤0.01% | 2802 |
|
2021
Q4 | $3.75M | Sell |
164,559
-2,076
| -1% | -$47.3K | ﹤0.01% | 2615 |
|
2021
Q3 | $5.75M | Buy |
166,635
+115,025
| +223% | +$3.97M | ﹤0.01% | 2415 |
|
2021
Q2 | $1.69M | Buy |
51,610
+652
| +1% | +$21.4K | ﹤0.01% | 3102 |
|
2021
Q1 | $2.55M | Buy |
50,958
+43,408
| +575% | +$2.17M | ﹤0.01% | 2778 |
|
2020
Q4 | $424K | Buy |
+7,550
| New | +$424K | ﹤0.01% | 3695 |
|