Centiva Capital’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 | $1.06M | Buy |
11,661
+3,124
| +37% | +$285K | 0.02% | 369 |
|
|
2025
Q1 | $716K | Buy |
8,537
+116
| +1% | +$9.73K | 0.02% | 509 |
|
|
2024
Q4 | $647K | Sell |
8,421
-51,248
| -86% | -$3.94M | 0.01% | 472 |
|
|
2024
Q3 | $4.29M | Buy |
59,669
+15,696
| +36% | +$1.13M | 0.08% | 73 |
|
|
2024
Q2 | $2.63M | Buy |
43,973
+20,993
| +91% | +$1.26M | 0.04% | 155 |
|
|
2024
Q1 | $1.32M | Buy |
+22,980
| New | +$1.32M | 0.03% | 314 |
|
|
2023
Q4 | – | Sell |
-20,317
| Closed | -$867K | – | 1282 |
|
|
2023
Q3 | $867K | Buy |
+20,317
| New | +$867K | 0.02% | 400 |
|
|
2023
Q2 | – | Sell |
-10,233
| Closed | -$465K | – | 1229 |
|
|
2023
Q1 | $465K | Buy |
+10,233
| New | +$465K | 0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-9,780
| Closed | -$485K | – | 1234 |
|
|
2022
Q1 | $485K | Sell |
9,780
-13,287
| -58% | -$659K | 0.01% | 614 |
|
|
2021
Q4 | $1.34M | Buy |
+23,067
| New | +$1.34M | 0.03% | 251 |
|
|
2021
Q1 | – | Sell |
-9,581
| Closed | -$407K | – | 929 |
|
|
2020
Q4 | $407K | Buy |
+9,581
| New | +$407K | 0.02% | 377 |
|
|
2019
Q4 | – | Sell |
-63,922
| Closed | -$2.89M | – | 481 |
|
|
2019
Q3 | $2.89M | Buy |
+63,922
| New | +$2.89M | 0.18% | 36 |
|