Rings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-487,000
| Closed | -$22.2M | – | 6 |
|
|
2022
Q4 | $22.2M | Buy |
487,000
+200,470
| +70% | +$9.13M | 15.06% | 3 |
|
|
2022
Q3 | $11M | Buy |
+286,530
| New | +$11M | 9.89% | 4 |
|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$4.47M | – | 6 |
|
|
2022
Q1 | $4.47M | Hold |
90,000
| – | – | 2.15% | 4 |
|
|
2021
Q4 | $5.23M | Hold |
90,000
| – | – | 2.15% | 5 |
|
|
2021
Q3 | $4.67M | Hold |
90,000
| – | – | 2.1% | 5 |
|
|
2021
Q2 | $4.61M | Hold |
90,000
| – | – | 2.07% | 5 |
|
|
2021
Q1 | $4.26M | Buy |
90,000
+12,500
| +16% | +$591K | 2.24% | 5 |
|
|
2020
Q4 | $3.29M | Sell |
77,500
-33,000
| -30% | -$1.4M | 1.86% | 5 |
|
|
2020
Q3 | $3.8M | Hold |
110,500
| – | – | 2.04% | 5 |
|
|
2020
Q2 | $4.27M | Buy |
110,500
+48,400
| +78% | +$1.87M | 2.48% | 4 |
|
|
2020
Q1 | $2.09M | Buy |
+62,100
| New | +$2.09M | 1.6% | 5 |
|
|
2019
Q3 | – | Sell |
-100,850
| Closed | -$4.45M | – | 6 |
|
|
2019
Q2 | $4.45M | Buy |
+100,850
| New | +$4.45M | 3.43% | 5 |
|