Boothbay Fund Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+12,507
| New | +$1.14M | 0.02% | 490 |
|
|
2024
Q2 | – | Sell |
-8,880
| Closed | -$512K | – | 1361 |
|
|
2024
Q1 | $512K | Buy |
+8,880
| New | +$512K | 0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-5,373
| Closed | -$244K | – | 1597 |
|
|
2023
Q1 | $244K | Buy |
+5,373
| New | +$244K | 0.01% | 1400 |
|
|
2022
Q4 | – | Sell |
-10,621
| Closed | -$409K | – | 1754 |
|
|
2022
Q3 | $409K | Buy |
+10,621
| New | +$409K | 0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-6,422
| Closed | -$319K | – | 1983 |
|
|
2022
Q1 | $319K | Buy |
+6,422
| New | +$319K | 0.01% | 1233 |
|
|
2018
Q3 | – | Sell |
-7,195
| Closed | -$388K | – | 667 |
|
|
2018
Q2 | $388K | Buy |
7,195
+1,601
| +29% | +$86.3K | 0.03% | 296 |
|
|
2018
Q1 | $288K | Sell |
5,594
-1,819
| -25% | -$93.6K | 0.03% | 383 |
|
|
2017
Q4 | $399K | Buy |
+7,413
| New | +$399K | 0.06% | 278 |
|
|
2017
Q1 | – | Sell |
-7,708
| Closed | -$365 | – | 660 |
|
|
2016
Q4 | $365 | Buy |
+7,708
| New | +$365 | 0.08% | 271 |
|