Bessemer Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-288
| Closed | – | – | 2379 |
|
|
2023
Q1 | $0 | Sell |
288
-150
| -34% | -$18.1K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $50K | Sell |
438
-95
| -18% | -$13.1K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $80K | Buy |
533
+396
| +289% | +$72K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $25K | Sell |
137
-83
| -38% | -$18.6K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $65K | Buy |
220
+105
| +91% | +$34.1K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $37K | Buy |
115
+5
| +5% | +$1.56K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $30K | Hold |
110
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $27K | Hold |
110
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q1 | $25K | Buy |
+110
| New | +$21.7K | ﹤0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1868 |
|
|
2020
Q1 | $2K | Sell |
19
-34,217
| -100% | -$4.3M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $4.68M | Buy |
34,236
+619
| +2% | +$77.5K | 0.02% | 351 |
|
|
2019
Q3 | $4.01M | Buy |
33,617
+33,517
| +33,517% | +$4.06M | 0.01% | 347 |
|
|
2019
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $10K | Buy |
+100
| New | +$11.3K | ﹤0.01% | 1663 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$22K | – | 1959 |
|
|
2018
Q2 | $22K | Sell |
175
-1,650
| -90% | -$216K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $259K | Buy |
1,825
+1,785
| +4,463% | +$269K | ﹤0.01% | 963 |
|
|
2017
Q4 | $5K | Sell |
40
-139
| -78% | -$18.3K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $23K | Buy |
+179
| New | +$23.5K | ﹤0.01% | 1468 |
|
|
2016
Q4 | – | Sell |
-117
| Closed | -$14K | – | 2162 |
|
|
2016
Q3 | $14K | Buy |
+117
| New | +$14.1K | ﹤0.01% | 1462 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$3K | – | 1812 |
|
|
2015
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q2 | $3K | Buy |
+22
| New | +$3.06K | ﹤0.01% | 1435 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$6K | – | 1680 |
|
|
2014
Q4 | $6K | Buy |
+45
| New | +$5.37K | ﹤0.01% | 1354 |
|
|
2014
Q3 | – | Sell |
-24
| Closed | -$3K | – | 1513 |
|
|
2014
Q2 | $3K | Buy |
+24
| New | +$2.89K | ﹤0.01% | 1252 |
|
|
2013
Q3 | – | Sell |
-101
| Closed | -$8K | – | 1480 |
|
|
2013
Q2 | $8K | Buy |
+101
| New | +$7.79K | ﹤0.01% | 1084 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
