Bank of New York Mellon’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,515
| Closed | -$42.8K | – | 4444 |
|
|
2023
Q1 | $42.8K | Hold |
4,515
| – | – | ﹤0.01% | 4212 |
|
|
2022
Q4 | $51.5K | Sell |
4,515
-30
| -0.7% | -$342 | ﹤0.01% | 4230 |
|
|
2022
Q3 | $65K | Hold |
4,545
| – | – | ﹤0.01% | 4278 |
|
|
2022
Q2 | $78K | Sell |
4,545
-27
| -0.6% | -$463 | ﹤0.01% | 4278 |
|
|
2022
Q1 | $165K | Hold |
4,572
| – | – | ﹤0.01% | 4296 |
|
|
2021
Q4 | $166K | Hold |
4,572
| – | – | ﹤0.01% | 4326 |
|
|
2021
Q3 | $209K | Hold |
4,572
| – | – | ﹤0.01% | 4194 |
|
|
2021
Q2 | $267K | Sell |
4,572
-723
| -14% | -$42.2K | ﹤0.01% | 3993 |
|
|
2021
Q1 | $284K | Sell |
5,295
-401
| -7% | -$21.5K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $185K | Hold |
5,696
| – | – | ﹤0.01% | 3991 |
|
|
2020
Q3 | $173K | Hold |
5,696
| – | – | ﹤0.01% | 3877 |
|
|
2020
Q2 | $173K | Sell |
5,696
-2,648
| -32% | -$80.4K | ﹤0.01% | 3830 |
|
|
2020
Q1 | $215K | Sell |
8,344
-71
| -0.8% | -$1.83K | ﹤0.01% | 3721 |
|
|
2019
Q4 | $325K | Buy |
8,415
+5,052
| +150% | +$195K | ﹤0.01% | 3767 |
|
|
2019
Q3 | $116K | Sell |
3,363
-396
| -11% | -$13.7K | ﹤0.01% | 3993 |
|
|
2019
Q2 | $513K | Sell |
3,759
-392
| -9% | -$53.5K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $472K | Buy |
4,151
+366
| +10% | +$41.6K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $398K | Buy |
3,785
+409
| +12% | +$43K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $720K | Buy |
3,376
+162
| +5% | +$34.6K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $474K | Buy |
3,214
+2,445
| +318% | +$361K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $108K | Buy |
+769
| New | +$108K | ﹤0.01% | 4036 |
|