DZ Bank’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-105
| Closed | -$12.1K | – | 1258 |
|
2022
Q4 | $12.1K | Buy |
+105
| New | +$12.1K | ﹤0.01% | 1075 |
|
2022
Q3 | – | Sell |
-16,587
| Closed | -$2.98M | – | 1189 |
|
2022
Q2 | $2.98M | Sell |
16,587
-122,623
| -88% | -$22M | 0.01% | 513 |
|
2022
Q1 | $40.9M | Buy |
139,210
+34,115
| +32% | +$10M | 0.06% | 166 |
|
2021
Q4 | $33.6M | Buy |
105,095
+729
| +0.7% | +$233K | 0.05% | 198 |
|
2021
Q3 | $28.4M | Buy |
104,366
+53,889
| +107% | +$14.7M | 0.05% | 206 |
|
2021
Q2 | $12.4M | Buy |
50,477
+50,377
| +50,377% | +$12.4M | 0.02% | 337 |
|
2021
Q1 | $23K | Buy |
+100
| New | +$23K | ﹤0.01% | 945 |
|
2019
Q1 | – | Sell |
-780
| Closed | -$80K | – | 799 |
|
2018
Q4 | $80K | Buy |
+780
| New | +$80K | ﹤0.01% | 700 |
|
2018
Q2 | – | Sell |
-1,691
| Closed | -$240K | – | 1183 |
|
2018
Q1 | $240K | Buy |
+1,691
| New | +$240K | ﹤0.01% | 888 |
|