Neo Ivy Capital Management’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 | $1.82K | Buy |
+20
| New | +$1.82K | ﹤0.01% | 338 |
|
2023
Q4 | – | Sell |
-3,708
| Closed | -$158K | – | 303 |
|
2023
Q3 | $158K | Buy |
+3,708
| New | +$158K | 0.07% | 240 |
|
2022
Q4 | – | Sell |
-4,460
| Closed | -$172K | – | 343 |
|
2022
Q3 | $172K | Buy |
4,460
+1,830
| +70% | +$70.6K | 0.45% | 70 |
|
2022
Q2 | $109K | Sell |
2,630
-8,560
| -76% | -$355K | 0.29% | 144 |
|
2022
Q1 | $556K | Buy |
+11,190
| New | +$556K | 0.5% | 49 |
|
2021
Q2 | – | Sell |
-14,077
| Closed | -$666K | – | 455 |
|
2021
Q1 | $666K | Buy |
+14,077
| New | +$666K | 0.73% | 31 |
|
2020
Q4 | – | Sell |
-22,860
| Closed | -$785K | – | 423 |
|
2020
Q3 | $785K | Buy |
+22,860
| New | +$785K | 0.79% | 9 |
|
2020
Q1 | – | Sell |
-1,072
| Closed | -$54K | – | 455 |
|
2019
Q4 | $54K | Buy |
+1,072
| New | +$54K | 0.06% | 201 |
|
2019
Q3 | – | Sell |
-16,401
| Closed | -$724K | – | 291 |
|
2019
Q2 | $724K | Sell |
16,401
-12,167
| -43% | -$537K | 0.41% | 97 |
|
2019
Q1 | $1.44M | Buy |
+28,568
| New | +$1.44M | 0.82% | 15 |
|