Bank of New York Mellon’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,346
| Closed | -$13.4K | – | 4399 |
|
|
2023
Q2 | $13.4K | Sell |
3,346
-1,149
| -26% | -$4.61K | ﹤0.01% | 4313 |
|
|
2023
Q1 | $32.4K | Hold |
4,495
| – | – | ﹤0.01% | 4250 |
|
|
2022
Q4 | $32.6K | Sell |
4,495
-9
| -0.2% | -$65 | ﹤0.01% | 4294 |
|
|
2022
Q3 | $69K | Hold |
4,504
| – | – | ﹤0.01% | 4266 |
|
|
2022
Q2 | $62K | Sell |
4,504
-109
| -2% | -$1.5K | ﹤0.01% | 4318 |
|
|
2022
Q1 | $104K | Hold |
4,613
| – | – | ﹤0.01% | 4396 |
|
|
2021
Q4 | $186K | Hold |
4,613
| – | – | ﹤0.01% | 4292 |
|
|
2021
Q3 | $136K | Buy |
4,613
+2,446
| +113% | +$72.1K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $67K | Sell |
2,167
-213
| -9% | -$6.59K | ﹤0.01% | 4275 |
|
|
2021
Q1 | $88K | Buy |
2,380
+1,286
| +118% | +$47.6K | ﹤0.01% | 4178 |
|
|
2020
Q4 | $26K | Buy |
1,094
+142
| +15% | +$3.38K | ﹤0.01% | 4186 |
|
|
2020
Q3 | $38K | Buy |
+952
| New | +$38K | ﹤0.01% | 4046 |
|