North Reef 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$6.59M | – | 50 |
|
|
2024
Q2 | $6.59M | Sell |
110,000
-65,000
| -37% | -$3.89M | 0.31% | 36 |
|
|
2024
Q1 | $10.1M | Buy |
+175,000
| New | +$10.1M | 0.53% | 26 |
|
|
2023
Q4 | – | Sell |
-315,000
| Closed | -$13.4M | – | 39 |
|
|
2023
Q3 | $13.4M | Sell |
315,000
-633,130
| -67% | -$27M | 0.85% | 27 |
|
|
2023
Q2 | $42.2M | Buy |
948,130
+235,692
| +33% | +$10.5M | 3.24% | 14 |
|
|
2023
Q1 | $32.4M | Sell |
712,438
-387,889
| -35% | -$17.6M | 3.63% | 12 |
|
|
2022
Q4 | $50.1M | Buy |
+1,100,327
| New | +$50.1M | 5.49% | 8 |
|