Bank of New York Mellon’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,072
| Closed | -$61.3K | – | 4303 |
|
|
2023
Q4 | $61.3K | Buy |
+1,072
| New | +$61.3K | ﹤0.01% | 4136 |
|
|
2021
Q2 | – | Sell |
-270
| Closed | -$63K | – | 4464 |
|
|
2021
Q1 | $63K | Sell |
270
-19
| -7% | -$4.43K | ﹤0.01% | 4223 |
|
|
2020
Q4 | $121K | Buy |
+289
| New | +$121K | ﹤0.01% | 4052 |
|
|
2020
Q2 | – | Sell |
-146
| Closed | -$150K | – | 4147 |
|
|
2020
Q1 | $150K | Buy |
146
+47
| +47% | +$48.3K | ﹤0.01% | 3803 |
|
|
2019
Q4 | $131K | Hold |
99
| – | – | ﹤0.01% | 3983 |
|
|
2019
Q3 | $137K | Buy |
99
+7
| +8% | +$9.69K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $208K | Buy |
+92
| New | +$208K | ﹤0.01% | 3905 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$23K | – | 4277 |
|
|
2018
Q3 | $23K | Hold |
11
| – | – | ﹤0.01% | 4191 |
|
|
2018
Q2 | $29K | Sell |
11
-2
| -15% | -$5.27K | ﹤0.01% | 4138 |
|
|
2018
Q1 | $30K | Buy |
13
+1
| +8% | +$2.31K | ﹤0.01% | 4226 |
|
|
2017
Q4 | $50K | Buy |
12
+1
| +9% | +$4.17K | ﹤0.01% | 4192 |
|
|
2017
Q3 | $48K | Hold |
11
| – | – | ﹤0.01% | 4109 |
|
|
2017
Q2 | $49K | Sell |
11
-40
| -78% | -$178K | ﹤0.01% | 4135 |
|
|
2017
Q1 | $280K | Sell |
51
-5
| -9% | -$27.5K | ﹤0.01% | 3767 |
|
|
2016
Q4 | $251K | Buy |
56
+7
| +14% | +$31.4K | ﹤0.01% | 3826 |
|
|
2016
Q3 | $1.03M | Sell |
49
-4
| -8% | -$83.8K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $815K | Buy |
53
+13
| +33% | +$200K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $1.11M | Sell |
40
-2
| -5% | -$55.3K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $1.2M | Buy |
42
+3
| +8% | +$85.8K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $960K | Sell |
39
-1
| -3% | -$24.6K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $3.35M | Buy |
40
+13
| +48% | +$1.09M | ﹤0.01% | 2596 |
|
|
2015
Q1 | $2.76M | Buy |
27
+1
| +4% | +$102K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $3.41M | Sell |
26
-2
| -7% | -$262K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $1.38M | Buy |
28
+11
| +65% | +$541K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $457K | Buy |
17
+6
| +55% | +$161K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $280K | Buy |
11
+2
| +22% | +$50.9K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $243K | Hold |
9
| – | – | ﹤0.01% | 3774 |
|
|
2013
Q3 | $251K | Hold |
9
| – | – | ﹤0.01% | 3701 |
|
|
2013
Q2 | $350K | Buy |
+9
| New | +$350K | ﹤0.01% | 3613 |
|