BlueMar Capital 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 |
-44,394
| Closed | -$6.7M | – | 36 |
|
|
2022
Q3 | $6.7M | Hold |
44,394
| – | – | 4.93% | 8 |
|
|
2022
Q2 | $7.96M | Sell |
44,394
-10,395
| -19% | -$1.86M | 5.34% | 8 |
|
|
2022
Q1 | $16.1M | Sell |
54,789
-2,194
| -4% | -$644K | 6.81% | 4 |
|
|
2021
Q4 | $18.4M | Sell |
56,983
-5,828
| -9% | -$1.89M | 5.12% | 5 |
|
|
2021
Q3 | $17.1M | Buy |
62,811
+5,222
| +9% | +$1.42M | 4.46% | 6 |
|
|
2021
Q2 | $14.1M | Buy |
57,589
+1,568
| +3% | +$385K | 3.29% | 12 |
|
|
2021
Q1 | $12.7M | Buy |
+56,021
| New | +$12.7M | 2.74% | 13 |
|
|
2019
Q4 | – | Sell |
-14,234
| Closed | -$1.7M | – | 50 |
|
|
2019
Q3 | $1.7M | Buy |
+14,234
| New | +$1.7M | 0.53% | 35 |
|
|
2019
Q2 | – | Sell |
-18,369
| Closed | -$2.35M | – | 66 |
|
|
2019
Q1 | $2.35M | Buy |
+18,369
| New | +$2.35M | 0.82% | 44 |
|
|
2017
Q2 | – | Sell |
-17,517
| Closed | -$2.6M | – | 84 |
|
|
2017
Q1 | $2.6M | Sell |
17,517
-5,083
| -22% | -$754K | 1.55% | 27 |
|
|
2016
Q4 | $3.4M | Sell |
22,600
-6,150
| -21% | -$924K | 1.81% | 26 |
|
|
2016
Q3 | $3.41M | Sell |
28,750
-9,750
| -25% | -$1.15M | 1.53% | 30 |
|
|
2016
Q2 | $4.81M | Sell |
38,500
-6,500
| -14% | -$812K | 2.32% | 15 |
|
|
2016
Q1 | $6.13M | Buy |
+45,000
| New | +$6.13M | 3.11% | 12 |
|