Bank of New York Mellon’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-521
| Closed | -$40K | – | 4599 |
|
|
2022
Q2 | $40K | Sell |
521
-4
| -0.8% | -$307 | ﹤0.01% | 4389 |
|
|
2022
Q1 | $124K | Buy |
525
+307
| +141% | +$72.5K | ﹤0.01% | 4360 |
|
|
2021
Q4 | $61K | Hold |
218
| – | – | ﹤0.01% | 4471 |
|
|
2021
Q3 | $90K | Hold |
218
| – | – | ﹤0.01% | 4343 |
|
|
2021
Q2 | $112K | Sell |
218
-295
| -58% | -$152K | ﹤0.01% | 4195 |
|
|
2021
Q1 | $199K | Buy |
513
+261
| +104% | +$101K | ﹤0.01% | 4057 |
|
|
2020
Q4 | $72K | Sell |
252
-14
| -5% | -$4K | ﹤0.01% | 4115 |
|
|
2020
Q3 | $102K | Sell |
266
-2
| -0.7% | -$767 | ﹤0.01% | 3950 |
|
|
2020
Q2 | $154K | Buy |
+268
| New | +$154K | ﹤0.01% | 3854 |
|