Bank of New York Mellon’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-77,948
| Closed | -$794K | – | 4439 |
|
2023
Q3 | $794K | Buy |
77,948
+538
| +0.7% | +$5.48K | ﹤0.01% | 3297 |
|
2023
Q2 | $364K | Buy |
77,410
+12,259
| +19% | +$57.6K | ﹤0.01% | 3744 |
|
2023
Q1 | $301K | Hold |
65,151
| – | – | ﹤0.01% | 3736 |
|
2022
Q4 | $236K | Sell |
65,151
-71
| -0.1% | -$258 | ﹤0.01% | 3901 |
|
2022
Q3 | $308K | Buy |
65,222
+4,313
| +7% | +$20.4K | ﹤0.01% | 3821 |
|
2022
Q2 | $295K | Buy |
60,909
+46,226
| +315% | +$224K | ﹤0.01% | 3887 |
|
2022
Q1 | $93K | Buy |
+14,683
| New | +$93K | ﹤0.01% | 4418 |
|