Edmond de Rothschild Holding’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 |
-2,475
| Closed | -$285K | – | 835 |
|
|
2022
Q4 | $285K | Hold |
2,475
| – | – | 0.01% | 428 |
|
|
2022
Q3 | $374K | Hold |
2,475
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $444K | Sell |
2,475
-250
| -9% | -$44.8K | 0.01% | 402 |
|
|
2022
Q1 | $800K | Sell |
2,725
-1,023
| -27% | -$300K | 0.02% | 352 |
|
|
2021
Q4 | $1.21M | Sell |
3,748
-793
| -17% | -$256K | 0.03% | 351 |
|
|
2021
Q3 | $1.24M | Sell |
4,541
-140
| -3% | -$38.1K | 0.03% | 349 |
|
|
2021
Q2 | $1.15M | Sell |
4,681
-3,590
| -43% | -$882K | 0.03% | 344 |
|
|
2021
Q1 | $1.87M | Sell |
8,271
-409
| -5% | -$92.5K | 0.05% | 251 |
|
|
2020
Q4 | $1.17M | Buy |
+8,680
| New | +$1.17M | 0.04% | 278 |
|