Capitolis Liquid Global Markets’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 | $1.29M | Hold |
14,200
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $1.19M | Sell |
14,200
-4,400
| -24% | -$369K | 0.01% | 202 |
|
|
2024
Q4 | $1.43M | Sell |
18,600
-1,000
| -5% | -$76.8K | 0.01% | 119 |
|
|
2024
Q3 | $1.41M | Sell |
19,600
-1,900
| -9% | -$137K | 0.01% | 105 |
|
|
2024
Q2 | $1.29M | Hold |
21,500
| – | – | 0.02% | 108 |
|
|
2024
Q1 | $1.24M | Buy |
+21,500
| New | +$1.24M | 0.02% | 114 |
|