Bank of New York Mellon’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,529
| Closed | -$3.75M | – | 4170 |
|
|
2024
Q2 | $3.75M | Buy |
138,529
+22,866
| +20% | +$618K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $2.12M | Sell |
115,663
-11,834
| -9% | -$217K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $1.56M | Sell |
127,497
-28,302
| -18% | -$347K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $2.34M | Buy |
155,799
+23,658
| +18% | +$355K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $4.29M | Buy |
132,141
+4,622
| +4% | +$150K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $4.99M | Sell |
127,519
-3,433
| -3% | -$134K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $6.92M | Buy |
130,952
+15,342
| +13% | +$811K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $5.2M | Buy |
115,610
+10,634
| +10% | +$479K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $3.82M | Sell |
104,976
-3,706
| -3% | -$135K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $4.49M | Sell |
108,682
-19,923
| -15% | -$823K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $5.48M | Sell |
128,605
-57,616
| -31% | -$2.46M | ﹤0.01% | 2416 |
|
|
2021
Q3 | $10.2M | Buy |
186,221
+24,418
| +15% | +$1.34M | ﹤0.01% | 2103 |
|
|
2021
Q2 | $7.74M | Buy |
161,803
+52,339
| +48% | +$2.5M | ﹤0.01% | 2268 |
|
|
2021
Q1 | $5.54M | Sell |
109,464
-17,309
| -14% | -$877K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $7.98M | Sell |
126,773
-14,313
| -10% | -$901K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $9.48M | Buy |
141,086
+11,436
| +9% | +$769K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $5.43M | Buy |
129,650
+48,201
| +59% | +$2.02M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $2.56M | Sell |
81,449
-853
| -1% | -$26.9K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $3.32M | Buy |
82,302
+35,754
| +77% | +$1.44M | ﹤0.01% | 2544 |
|
|
2019
Q3 | $1.52M | Buy |
46,548
+17,177
| +58% | +$559K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $1.42M | Buy |
+29,371
| New | +$1.42M | ﹤0.01% | 3001 |
|