Bank of New York Mellon’s SCWorx WORX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,801
| Closed | -$14.7K | – | 4455 |
|
|
2023
Q1 | $14.7K | Hold |
2,801
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q4 | $16.6K | Sell |
2,801
-22
| -0.8% | -$131 | ﹤0.01% | 4372 |
|
|
2022
Q3 | $30K | Hold |
2,823
| – | – | ﹤0.01% | 4395 |
|
|
2022
Q2 | $28K | Sell |
2,823
-20
| -0.7% | -$198 | ﹤0.01% | 4454 |
|
|
2022
Q1 | $48K | Hold |
2,843
| – | – | ﹤0.01% | 4527 |
|
|
2021
Q4 | $55K | Hold |
2,843
| – | – | ﹤0.01% | 4484 |
|
|
2021
Q3 | $92K | Hold |
2,843
| – | – | ﹤0.01% | 4341 |
|
|
2021
Q2 | $74K | Sell |
2,843
-517
| -15% | -$13.5K | ﹤0.01% | 4261 |
|
|
2021
Q1 | $100K | Buy |
+3,360
| New | +$100K | ﹤0.01% | 4162 |
|