Bank of New York Mellon’s WeWork Inc. WE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,591
| Closed | -$98K | – | 4414 |
|
|
2023
Q2 | $98K | Sell |
9,591
-6,808
| -42% | -$69.5K | ﹤0.01% | 4079 |
|
|
2023
Q1 | $510K | Buy |
16,399
+1,093
| +7% | +$34K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $876K | Buy |
15,306
+1,328
| +10% | +$76K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $1.48M | Buy |
13,978
+1,127
| +9% | +$119K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $2.58M | Buy |
12,851
+8,866
| +222% | +$1.78M | ﹤0.01% | 2684 |
|
|
2022
Q1 | $1.09M | Sell |
3,985
-80
| -2% | -$21.8K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $1.4M | Buy |
+4,065
| New | +$1.4M | ﹤0.01% | 3193 |
|