Acadian Asset Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,808
| Closed | -$181K | – | 1888 |
|
|
2022
Q2 | $181K | Buy |
+31,808
| New | +$181K | ﹤0.01% | 1223 |
|
|
2020
Q3 | – | Sell |
-45,400
| Closed | -$163K | – | 2397 |
|
|
2020
Q2 | $163K | Sell |
45,400
-50,921
| -53% | -$183K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $414K | Buy |
96,321
+20,465
| +27% | +$88K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $614K | Sell |
75,856
-4,270
| -5% | -$34.6K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $782K | Buy |
+80,126
| New | +$782K | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-31,290
| Closed | -$317K | – | 2075 |
|
|
2019
Q1 | $317K | Buy |
+31,290
| New | +$317K | ﹤0.01% | 1236 |
|