Bank of New York Mellon’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,624
| Closed | -$81.4K | – | 4255 |
|
|
2024
Q1 | $81.4K | Sell |
11,624
-1,290
| -10% | -$9.04K | ﹤0.01% | 4041 |
|
|
2023
Q4 | $159K | Hold |
12,914
| – | – | ﹤0.01% | 4005 |
|
|
2023
Q3 | $209K | Sell |
12,914
-2,728
| -17% | -$44.2K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $274K | Buy |
15,642
+10,076
| +181% | +$176K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $165K | Sell |
5,566
-1,641
| -23% | -$48.7K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $135K | Sell |
7,207
-32
| -0.4% | -$598 | ﹤0.01% | 4074 |
|
|
2022
Q3 | $51K | Hold |
7,239
| – | – | ﹤0.01% | 4320 |
|
|
2022
Q2 | $125K | Sell |
7,239
-13,038
| -64% | -$225K | ﹤0.01% | 4184 |
|
|
2022
Q1 | $748K | Sell |
20,277
-302
| -1% | -$11.1K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $762K | Buy |
20,579
+379
| +2% | +$14K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $828K | Buy |
20,200
+682
| +3% | +$28K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $777K | Buy |
19,518
+248
| +1% | +$9.87K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $760K | Sell |
19,270
-2,082
| -10% | -$82.1K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $696K | Buy |
21,352
+6,039
| +39% | +$197K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $370K | Sell |
15,313
-172
| -1% | -$4.16K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $517K | Buy |
15,485
+8,960
| +137% | +$299K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $101K | Sell |
6,525
-182
| -3% | -$2.82K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $145K | Hold |
6,707
| – | – | ﹤0.01% | 3967 |
|
|
2019
Q3 | $158K | Hold |
6,707
| – | – | ﹤0.01% | 3942 |
|
|
2019
Q2 | $158K | Sell |
6,707
-6,970
| -51% | -$164K | ﹤0.01% | 3958 |
|
|
2019
Q1 | $335K | Buy |
13,677
+744
| +6% | +$18.2K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $341K | Sell |
12,933
-1,802
| -12% | -$47.5K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $902K | Sell |
14,735
-30
| -0.2% | -$1.84K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $863K | Sell |
14,765
-341
| -2% | -$19.9K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $795K | Buy |
15,106
+439
| +3% | +$23.1K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $873K | Sell |
14,667
-112
| -0.8% | -$6.67K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $780K | Buy |
14,779
+1,203
| +9% | +$63.5K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $798K | Sell |
13,576
-1,111
| -8% | -$65.3K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $911K | Sell |
14,687
-798
| -5% | -$49.5K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $918K | Buy |
15,485
+5,763
| +59% | +$342K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $530K | Sell |
9,722
-131
| -1% | -$7.14K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $424K | Buy |
9,853
+1,015
| +11% | +$43.7K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $337K | Buy |
8,838
+3,251
| +58% | +$124K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $295K | Buy |
5,587
+67
| +1% | +$3.54K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $387K | Sell |
5,520
-1,618
| -23% | -$113K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $639K | Buy |
7,138
+6,101
| +588% | +$546K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $114K | Buy |
+1,037
| New | +$114K | ﹤0.01% | 4011 |
|
|
2013
Q4 | – | Sell |
-4,676
| Closed | -$159K | – | 4132 |
|
|
2013
Q3 | $159K | Sell |
4,676
-17
| -0.4% | -$578 | ﹤0.01% | 3816 |
|
|
2013
Q2 | $560K | Buy |
+4,693
| New | +$560K | ﹤0.01% | 3448 |
|