Pearl River 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
Q2 | – | Sell |
-4,513
| Closed | -$260K | – | 437 |
|
|
2024
Q1 | $260K | Buy |
+4,513
| New | +$260K | 0.04% | 411 |
|
|
2023
Q3 | – | Sell |
-47,400
| Closed | -$2.11M | – | 496 |
|
|
2023
Q2 | $2.11M | Buy |
+47,400
| New | +$2.11M | 0.34% | 90 |
|
|
2023
Q1 | – | Sell |
-4,604
| Closed | -$210K | – | 500 |
|
|
2022
Q4 | $210K | Buy |
+4,604
| New | +$210K | 0.04% | 471 |
|
|
2022
Q3 | – | Sell |
-14,319
| Closed | -$597K | – | 458 |
|
|
2022
Q2 | $597K | Buy |
+14,319
| New | +$597K | 0.14% | 230 |
|
|
2021
Q1 | – | Sell |
-36,154
| Closed | -$1.53M | – | 393 |
|
|
2020
Q4 | $1.53M | Buy |
36,154
+3,825
| +12% | +$162K | 0.55% | 41 |
|
|
2020
Q3 | $1.11M | Buy |
+32,329
| New | +$1.11M | 0.47% | 63 |
|
|
2020
Q2 | – | Sell |
-1,867
| Closed | -$63K | – | 308 |
|
|
2020
Q1 | $63K | Buy |
+1,867
| New | +$63K | 0.12% | 213 |
|
|
2019
Q3 | – | Sell |
-689
| Closed | -$30K | – | 424 |
|
|
2019
Q2 | $30K | Sell |
689
-2,329
| -77% | -$101K | 0.19% | 164 |
|
|
2019
Q1 | $152K | Buy |
+3,018
| New | +$152K | 0.38% | 121 |
|