TwinBeech 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,423
| Closed | -$11.8M | – | 657 |
|
|
2025
Q1 | $11.8M | Buy |
140,423
+135,049
| +2,513% | +$11.3M | 0.21% | 128 |
|
|
2024
Q4 | $413K | Sell |
5,374
-102,240
| -95% | -$7.86M | 0.01% | 474 |
|
|
2024
Q3 | $7.73M | Buy |
+107,614
| New | +$7.73M | 0.15% | 174 |
|
|
2024
Q2 | – | Sell |
-97,153
| Closed | -$5.6M | – | 541 |
|
|
2024
Q1 | $5.6M | Buy |
+97,153
| New | +$5.6M | 0.12% | 194 |
|
|
2023
Q4 | – | Sell |
-84,052
| Closed | -$3.58M | – | 659 |
|
|
2023
Q3 | $3.58M | Buy |
+84,052
| New | +$3.58M | 0.07% | 318 |
|
|
2023
Q2 | – | Sell |
-154,410
| Closed | -$7.02M | – | 610 |
|
|
2023
Q1 | $7.02M | Sell |
154,410
-9,775
| -6% | -$444K | 0.14% | 194 |
|
|
2022
Q4 | $7.47M | Sell |
164,185
-151,984
| -48% | -$6.92M | 0.14% | 186 |
|
|
2022
Q3 | $12.2M | Buy |
+316,169
| New | +$12.2M | 0.32% | 95 |
|
|
2022
Q2 | – | Sell |
-474,650
| Closed | -$23.6M | – | 512 |
|
|
2022
Q1 | $23.6M | Buy |
+474,650
| New | +$23.6M | 1.04% | 17 |
|
|
2020
Q4 | – | Sell |
-135,128
| Closed | -$4.64M | – | 434 |
|
|
2020
Q3 | $4.64M | Buy |
+135,128
| New | +$4.64M | 1.01% | 14 |
|
|
2020
Q1 | – | Sell |
-64,561
| Closed | -$3.25M | – | 298 |
|
|
2019
Q4 | $3.25M | Buy |
+64,561
| New | +$3.25M | 0.94% | 18 |
|