Bank of New York Mellon’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,858
| Closed | -$103K | – | 4272 |
|
|
2024
Q1 | $103K | Sell |
43,858
-6,160
| -12% | -$14.4K | ﹤0.01% | 4023 |
|
|
2023
Q4 | $101K | Buy |
50,018
+815
| +2% | +$1.65K | ﹤0.01% | 4075 |
|
|
2023
Q3 | $238K | Buy |
49,203
+496
| +1% | +$2.4K | ﹤0.01% | 3894 |
|
|
2023
Q2 | $333K | Buy |
48,707
+2,812
| +6% | +$19.2K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $332K | Sell |
45,895
-552
| -1% | -$4K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $596K | Buy |
46,447
+672
| +1% | +$8.62K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $647K | Buy |
45,775
+3,790
| +9% | +$53.6K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $517K | Buy |
41,985
+30,679
| +271% | +$378K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $192K | Hold |
11,306
| – | – | ﹤0.01% | 4255 |
|
|
2021
Q4 | $273K | Buy |
+11,306
| New | +$273K | ﹤0.01% | 4136 |
|
|
2019
Q1 | – | Sell |
-1,425
| Closed | -$36K | – | 4253 |
|
|
2018
Q4 | $36K | Buy |
+1,425
| New | +$36K | ﹤0.01% | 4097 |
|