Ardevora Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,967
| Closed | -$22.6M | – | 165 |
|
|
2022
Q3 | $22.6M | Sell |
149,967
-149,000
| -50% | -$22.5M | 0.41% | 111 |
|
|
2022
Q2 | $53.6M | Sell |
298,967
-91,633
| -23% | -$16.4M | 0.88% | 55 |
|
|
2022
Q1 | $115M | Buy |
390,600
+148,700
| +61% | +$43.6M | 1.49% | 2 |
|
|
2021
Q4 | $78.2M | Sell |
241,900
-7,700
| -3% | -$2.49M | 0.83% | 40 |
|
|
2021
Q3 | $68M | Sell |
249,600
-1,200
| -0.5% | -$327K | 0.86% | 57 |
|
|
2021
Q2 | $61.6M | Buy |
+250,800
| New | +$61.6M | 0.78% | 96 |
|