Westchester Capital Management (New York)’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,999
| Closed | -$2.44M | – | 277 |
|
|
2023
Q3 | $2.44M | Hold |
229,999
| – | – | 0.07% | 159 |
|
|
2023
Q2 | $2.36M | Buy |
+229,999
| New | +$2.36M | 0.07% | 185 |
|
|
2023
Q1 | – | Sell |
-532,911
| Closed | -$5.37M | – | 377 |
|
|
2022
Q4 | $5.37M | Buy |
532,911
+57,500
| +12% | +$580K | 0.15% | 150 |
|
|
2022
Q3 | $4.7M | Hold |
475,411
| – | – | 0.13% | 155 |
|
|
2022
Q2 | $4.66M | Hold |
475,411
| – | – | 0.13% | 140 |
|
|
2022
Q1 | $4.66M | Buy |
+475,411
| New | +$4.66M | 0.13% | 144 |
|