Bank of New York Mellon’s Zedge ZDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
78,379
-379
| -0.5% | -$1.52K | ﹤0.01% | 3753 |
|
|
2025
Q1 | $184K | Hold |
78,758
| – | – | ﹤0.01% | 3887 |
|
|
2024
Q4 | $212K | Hold |
78,758
| – | – | ﹤0.01% | 3907 |
|
|
2024
Q3 | $291K | Hold |
78,758
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q2 | $240K | Hold |
78,758
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q1 | $218K | Sell |
78,758
-3,176
| -4% | -$8.8K | ﹤0.01% | 3898 |
|
|
2023
Q4 | $193K | Hold |
81,934
| – | – | ﹤0.01% | 3960 |
|
|
2023
Q3 | $179K | Sell |
81,934
-3,795
| -4% | -$8.31K | ﹤0.01% | 3986 |
|
|
2023
Q2 | $192K | Sell |
85,729
-27
| -0% | -$60 | ﹤0.01% | 3982 |
|
|
2023
Q1 | $167K | Hold |
85,756
| – | – | ﹤0.01% | 3972 |
|
|
2022
Q4 | $151K | Sell |
85,756
-30
| -0% | -$53 | ﹤0.01% | 4048 |
|
|
2022
Q3 | $203K | Hold |
85,786
| – | – | ﹤0.01% | 4011 |
|
|
2022
Q2 | $247K | Sell |
85,786
-26
| -0% | -$75 | ﹤0.01% | 3973 |
|
|
2022
Q1 | $522K | Hold |
85,812
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q4 | $730K | Buy |
85,812
+16,820
| +24% | +$143K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $922K | Buy |
68,992
+16,590
| +32% | +$222K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $965K | Buy |
52,402
+25,543
| +95% | +$470K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $325K | Buy |
+26,859
| New | +$325K | ﹤0.01% | 3871 |
|
|
2020
Q4 | – | Sell |
-10,159
| Closed | -$14K | – | 4257 |
|
|
2020
Q3 | $14K | Buy |
+10,159
| New | +$14K | ﹤0.01% | 4095 |
|
|
2020
Q1 | – | Sell |
-29,803
| Closed | -$46K | – | 4190 |
|
|
2019
Q4 | $46K | Buy |
29,803
+19,545
| +191% | +$30.2K | ﹤0.01% | 4113 |
|
|
2019
Q3 | $17K | Buy |
+10,258
| New | +$17K | ﹤0.01% | 4181 |
|
|
2018
Q2 | – | Sell |
-11,233
| Closed | -$36K | – | 4304 |
|
|
2018
Q1 | $36K | Buy |
+11,233
| New | +$36K | ﹤0.01% | 4201 |
|
|
2016
Q4 | – | Sell |
-18,424
| Closed | -$63K | – | 4312 |
|
|
2016
Q3 | $63K | Sell |
18,424
-2,049
| -10% | -$7.01K | ﹤0.01% | 4106 |
|
|
2016
Q2 | $94K | Buy |
+20,473
| New | +$94K | ﹤0.01% | 4071 |
|