Bronte 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176,865
| Closed | -$7.87M | – | 30 |
|
|
2023
Q2 | $7.87M | Buy |
176,865
+1,423
| +0.8% | +$63.4K | 0.76% | 22 |
|
|
2023
Q1 | $7.97M | Sell |
175,442
-35,924
| -17% | -$1.63M | 0.92% | 18 |
|
|
2022
Q4 | $9.62M | Sell |
211,366
-146,394
| -41% | -$6.66M | 1.21% | 17 |
|
|
2022
Q3 | $13.8M | Hold |
357,760
| – | – | 1.72% | 16 |
|
|
2022
Q2 | $14.9M | Buy |
357,760
+344,969
| +2,697% | +$14.4M | 1.71% | 16 |
|
|
2022
Q1 | $1.27M | Sell |
12,791
-468,449
| -97% | -$46.6M | 0.11% | 25 |
|
|
2021
Q4 | $28M | Sell |
481,240
-16,651
| -3% | -$967K | 1.84% | 8 |
|
|
2021
Q3 | $25.8M | Hold |
497,891
| – | – | 1.89% | 8 |
|
|
2021
Q2 | $25.5M | Sell |
497,891
-772
| -0.2% | -$39.6K | 1.82% | 8 |
|
|
2021
Q1 | $23.6M | Buy |
498,663
+18,348
| +4% | +$868K | 2.67% | 8 |
|
|
2020
Q4 | $20.4M | Sell |
480,315
-9,770
| -2% | -$415K | 3.22% | 8 |
|
|
2020
Q3 | $16.8M | Buy |
+490,085
| New | +$16.8M | 2.97% | 9 |
|