DA
Duality Advisers’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,511
| Closed | -$5.45M | – | 69 |
|
|
2024
Q1 | $5.45M | Buy |
+94,511
| New | +$5.45M | 0.54% | 27 |
|
|
2023
Q4 | – | Sell |
-54,458
| Closed | -$2.32M | – | 581 |
|
|
2023
Q3 | $2.32M | Buy |
+54,458
| New | +$2.32M | 0.28% | 125 |
|
|
2023
Q2 | – | Sell |
-30,736
| Closed | -$1.4M | – | 524 |
|
|
2023
Q1 | $1.4M | Buy |
+30,736
| New | +$1.4M | 0.16% | 237 |
|
|
2022
Q4 | – | Sell |
-142,640
| Closed | -$5.49M | – | 596 |
|
|
2022
Q3 | $5.49M | Buy |
142,640
+111,996
| +365% | +$4.31M | 0.6% | 7 |
|
|
2022
Q2 | $1.28M | Sell |
30,644
-60,853
| -67% | -$2.54M | 0.13% | 306 |
|
|
2022
Q1 | $4.54M | Buy |
+91,497
| New | +$4.54M | 0.49% | 29 |
|
|
2020
Q4 | – | Sell |
-8,390
| Closed | -$288K | – | 561 |
|
|
2020
Q3 | $288K | Sell |
8,390
-34,217
| -80% | -$1.17M | 0.02% | 528 |
|
|
2020
Q2 | $1.65M | Buy |
+42,607
| New | +$1.65M | 0.15% | 193 |
|
|
2020
Q1 | – | Sell |
-152,781
| Closed | -$7.69M | – | 37 |
|
|
2019
Q4 | $7.69M | Buy |
+152,781
| New | +$7.69M | 0.46% | 71 |
|