Emerald Advisers’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-181
| Closed | -$290 | – | 268 |
|
|
2023
Q4 | $290 | Hold |
181
| – | – | ﹤0.01% | 242 |
|
|
2023
Q3 | $4 | Buy |
+181
| New | +$4 | ﹤0.01% | 232 |
|
|
2023
Q1 | – | Sell |
-5,157
| Closed | -$594K | – | 266 |
|
|
2022
Q4 | $594K | Buy |
5,157
+866
| +20% | +$99.8K | 0.03% | 159 |
|
|
2022
Q3 | $648K | Buy |
4,291
+479
| +13% | +$72.3K | 0.03% | 157 |
|
|
2022
Q2 | $683K | Sell |
3,812
-176
| -4% | -$31.5K | 0.04% | 162 |
|
|
2022
Q1 | $1.17M | Buy |
3,988
+179
| +5% | +$52.5K | 0.04% | 155 |
|
|
2021
Q4 | $1.23M | Sell |
3,809
-65
| -2% | -$21K | 0.05% | 156 |
|
|
2021
Q3 | $1.06M | Sell |
3,874
-32
| -0.8% | -$8.72K | 0.04% | 152 |
|
|
2021
Q2 | $960K | Buy |
3,906
+950
| +32% | +$233K | 0.04% | 162 |
|
|
2021
Q1 | $668K | Buy |
+2,956
| New | +$668K | 0.02% | 174 |
|
|
2016
Q2 | – | Sell |
-10,725
| Closed | -$1.46M | – | 346 |
|
|
2016
Q1 | $1.46M | Hold |
10,725
| – | – | 0.07% | 223 |
|
|
2015
Q4 | $1.65M | Hold |
10,725
| – | – | 0.08% | 220 |
|
|
2015
Q3 | $1.48M | Buy |
10,725
+3,319
| +45% | +$456K | 0.08% | 232 |
|
|
2015
Q2 | $1.08M | Sell |
7,406
-15,252
| -67% | -$2.23M | 0.05% | 244 |
|
|
2015
Q1 | $3.01M | Sell |
22,658
-483
| -2% | -$64.2K | 0.15% | 172 |
|
|
2014
Q4 | $2.92M | Sell |
23,141
-200
| -0.9% | -$25.2K | 0.15% | 171 |
|
|
2014
Q3 | $2.62M | Buy |
23,341
+22,941
| +5,735% | +$2.57M | 0.16% | 180 |
|
|
2014
Q2 | $50K | Buy |
+400
| New | +$50K | ﹤0.01% | 393 |
|
|
2013
Q3 | – | Sell |
-2,704
| Closed | -$224K | – | 382 |
|
|
2013
Q2 | $224K | Buy |
+2,704
| New | +$224K | 0.01% | 323 |
|