Maverick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,702
| Closed | -$297K | – | 424 |
|
|
2023
Q4 | $297K | Sell |
5,702
-13,236
| -70% | -$689K | 0.01% | 275 |
|
|
2023
Q3 | $808K | Sell |
18,938
-1,565,199
| -99% | -$66.8M | 0.02% | 137 |
|
|
2023
Q2 | $70.5M | Buy |
1,584,137
+1,571,613
| +12,549% | +$70M | 1.5% | 20 |
|
|
2023
Q1 | $569K | Buy |
+12,524
| New | +$569K | 0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-1,039
| Closed | -$54K | – | 348 |
|
|
2021
Q3 | $54K | Sell |
1,039
-19,723
| -95% | -$1.03M | ﹤0.01% | 613 |
|
|
2021
Q2 | $1.06M | Buy |
20,762
+18,328
| +753% | +$939K | 0.01% | 281 |
|
|
2021
Q1 | $115K | Buy |
+2,434
| New | +$115K | ﹤0.01% | 567 |
|
|
2020
Q4 | – | Sell |
-13,545
| Closed | -$465K | – | 681 |
|
|
2020
Q3 | $465K | Sell |
13,545
-5,763
| -30% | -$198K | 0.01% | 425 |
|
|
2020
Q2 | $746K | Sell |
19,308
-23,222
| -55% | -$897K | 0.02% | 388 |
|
|
2020
Q1 | $1.43M | Buy |
+42,530
| New | +$1.43M | 0.03% | 236 |
|