Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-401,227
| Closed | -$15.5M | – | 168 |
|
|
2022
Q3 | $15.5M | Buy |
401,227
+395,600
| +7,030% | +$15.2M | 0.26% | 57 |
|
|
2022
Q2 | $235K | Hold |
5,627
| – | – | ﹤0.01% | 180 |
|
|
2022
Q1 | $279K | Hold |
5,627
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $327K | Sell |
5,627
-42,617
| -88% | -$2.48M | ﹤0.01% | 188 |
|
|
2021
Q3 | $2.5M | Sell |
48,244
-13,556
| -22% | -$703K | 0.05% | 133 |
|
|
2021
Q2 | $3.17M | Buy |
+61,800
| New | +$3.17M | 0.05% | 143 |
|
|
2020
Q3 | – | Sell |
-826,218
| Closed | -$31.9M | – | 130 |
|
|
2020
Q2 | $31.9M | Buy |
826,218
+582,451
| +239% | +$22.5M | 0.71% | 26 |
|
|
2020
Q1 | $8.21M | Buy |
243,767
+116,122
| +91% | +$3.91M | 0.42% | 45 |
|
|
2019
Q4 | $6.42M | Buy |
127,645
+59,800
| +88% | +$3.01M | 0.21% | 75 |
|
|
2019
Q3 | $3.07M | Hold |
67,845
| – | – | 0.09% | 130 |
|
|
2019
Q2 | $3M | Hold |
67,845
| – | – | 0.07% | 108 |
|
|
2019
Q1 | $3.42M | Hold |
67,845
| – | – | 0.08% | 122 |
|
|
2018
Q4 | $3.19M | Sell |
67,845
-22,665
| -25% | -$1.07M | 0.1% | 113 |
|
|
2018
Q3 | $4.62M | Sell |
90,510
-175,090
| -66% | -$8.93M | 0.1% | 127 |
|
|
2018
Q2 | $14.3M | Buy |
265,600
+5,534
| +2% | +$298K | 0.23% | 72 |
|
|
2018
Q1 | $13.4M | Buy |
+260,066
| New | +$13.4M | 0.22% | 98 |
|