Ergoteles’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 |
-85,587
| Closed | -$3.81M | – | 126 |
|
|
2023
Q2 | $3.81M | Buy |
85,587
+43,921
| +105% | +$1.96M | 0.18% | 136 |
|
|
2023
Q1 | $1.89M | Buy |
+41,666
| New | +$1.89M | 0.07% | 288 |
|
|
2022
Q4 | – | Sell |
-22,759
| Closed | -$877K | – | 1457 |
|
|
2022
Q3 | $877K | Buy |
+22,759
| New | +$877K | 0.03% | 537 |
|
|
2022
Q2 | – | Sell |
-377,719
| Closed | -$18.7M | – | 1642 |
|
|
2022
Q1 | $18.7M | Buy |
377,719
+69,260
| +22% | +$3.44M | 0.71% | 24 |
|
|
2021
Q4 | $17.9M | Buy |
+308,459
| New | +$17.9M | 0.7% | 26 |
|
|
2020
Q4 | – | Sell |
-14,879
| Closed | -$511K | – | 680 |
|
|
2020
Q3 | $511K | Buy |
+14,879
| New | +$511K | 0.07% | 229 |
|