Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,400
| Closed | -$2M | – | 1311 |
|
|
2023
Q4 | $2M | Hold |
38,400
| – | – | 0.04% | 581 |
|
|
2023
Q3 | $1.64M | Hold |
38,400
| – | – | 0.04% | 601 |
|
|
2023
Q2 | $1.71M | Hold |
38,400
| – | – | 0.04% | 594 |
|
|
2023
Q1 | $1.74M | Buy |
+38,400
| New | +$1.74M | 0.05% | 574 |
|
|
2022
Q4 | – | Sell |
-100,700
| Closed | -$3.88M | – | 1377 |
|
|
2022
Q3 | $3.88M | Sell |
100,700
-247,800
| -71% | -$9.55M | 0.1% | 340 |
|
|
2022
Q2 | $14.5M | Hold |
348,500
| – | – | 0.33% | 46 |
|
|
2022
Q1 | $17.3M | Sell |
348,500
-30,250
| -8% | -$1.5M | 0.33% | 40 |
|
|
2021
Q4 | $22M | Buy |
378,750
+37,750
| +11% | +$2.19M | 0.41% | 24 |
|
|
2021
Q3 | $17.7M | Sell |
341,000
-52,000
| -13% | -$2.7M | 0.34% | 50 |
|
|
2021
Q2 | $20.1M | Sell |
393,000
-26,100
| -6% | -$1.34M | 0.36% | 50 |
|
|
2021
Q1 | $19.8M | Sell |
419,100
-31,750
| -7% | -$1.5M | 0.37% | 52 |
|
|
2020
Q4 | $19.1M | Sell |
450,850
-64,900
| -13% | -$2.75M | 0.4% | 52 |
|
|
2020
Q3 | $17.7M | Buy |
515,750
+75,100
| +17% | +$2.58M | 0.41% | 89 |
|
|
2020
Q2 | $17M | Buy |
+440,650
| New | +$17M | 0.34% | 96 |
|