Bessemer Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-288
| Closed | – | – | 2394 |
|
|
2023
Q1 | $0 | Sell |
288
-150
| -34% | – | ﹤0.01% | 2235 |
|
|
2022
Q4 | $50K | Sell |
438
-95
| -18% | -$10.8K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $80K | Buy |
533
+396
| +289% | +$59.4K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $25K | Sell |
137
-83
| -38% | -$15.1K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $65K | Buy |
220
+105
| +91% | +$31K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $37K | Buy |
115
+5
| +5% | +$1.61K | ﹤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 | +$25K | ﹤0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1880 |
|
|
2020
Q1 | $2K | Sell |
19
-34,217
| -100% | -$3.6M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $4.68M | Buy |
34,236
+619
| +2% | +$84.6K | 0.02% | 351 |
|
|
2019
Q3 | $4.01M | Buy |
33,617
+33,517
| +33,517% | +$4M | 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 | +$10K | ﹤0.01% | 1663 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$22K | – | 1961 |
|
|
2018
Q2 | $22K | Sell |
175
-1,650
| -90% | -$207K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $259K | Buy |
1,825
+1,785
| +4,463% | +$253K | ﹤0.01% | 963 |
|
|
2017
Q4 | $5K | Sell |
40
-139
| -78% | -$17.4K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $23K | Buy |
+179
| New | +$23K | ﹤0.01% | 1468 |
|
|
2016
Q4 | – | Sell |
-117
| Closed | -$14K | – | 2165 |
|
|
2016
Q3 | $14K | Buy |
+117
| New | +$14K | ﹤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 | +$3K | ﹤0.01% | 1435 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$6K | – | 1680 |
|
|
2014
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 1354 |
|
|
2014
Q3 | – | Sell |
-24
| Closed | -$3K | – | 1514 |
|
|
2014
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1252 |
|
|
2013
Q3 | – | Sell |
-101
| Closed | -$8K | – | 1481 |
|
|
2013
Q2 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 1084 |
|