Rovin 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
Q3
Sell
-6,099
Closed -$365K 172
2024
Q2
$365K Buy
6,099
+358
+6% +$21.4K 0.15% 115
2024
Q1
$331K Sell
5,741
-498
-8% -$28.7K 0.14% 114
2023
Q4
$325K Buy
6,239
+1,333
+27% +$69.4K 0.15% 112
2023
Q3
$209K Buy
+4,906
New +$209K 0.1% 127