Y-Intercept (HK)’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 | $1.38M | Buy |
15,092
+5,818
| +63% | +$530K | 0.03% | 783 |
|
2025
Q1 | $778K | Sell |
9,274
-6,947
| -43% | -$583K | 0.05% | 511 |
|
2024
Q4 | $1.25M | Buy |
+16,221
| New | +$1.25M | 0.08% | 345 |
|
2024
Q2 | – | Sell |
-20,244
| Closed | -$1.17M | – | 1410 |
|
2024
Q1 | $1.17M | Buy |
+20,244
| New | +$1.17M | 0.09% | 326 |
|
2022
Q2 | – | Sell |
-62,900
| Closed | -$3.12M | – | 871 |
|
2022
Q1 | $3.12M | Buy |
62,900
+39,387
| +168% | +$1.95M | 0.71% | 12 |
|
2021
Q4 | $1.37M | Buy |
+23,513
| New | +$1.37M | 0.32% | 64 |
|