Engineers Gate Manager’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 |
-13,425
| Closed | -$1.55M | – | 2143 |
|
|
2022
Q4 | $1.55M | Sell |
13,425
-13,438
| -50% | -$1.55M | 0.09% | 268 |
|
|
2022
Q3 | $4.06M | Buy |
+26,863
| New | +$4.06M | 0.25% | 69 |
|
|
2022
Q2 | – | Sell |
-2,052
| Closed | -$602K | – | 2405 |
|
|
2022
Q1 | $602K | Buy |
+2,052
| New | +$602K | 0.02% | 963 |
|
|
2021
Q2 | – | Sell |
-3,517
| Closed | -$795K | – | 2231 |
|
|
2021
Q1 | $795K | Buy |
+3,517
| New | +$795K | 0.04% | 693 |
|
|
2020
Q4 | – | Sell |
-22,964
| Closed | -$1.91M | – | 2147 |
|
|
2020
Q3 | $1.91M | Buy |
+22,964
| New | +$1.91M | 0.09% | 321 |
|
|
2020
Q2 | – | Sell |
-8,424
| Closed | -$677K | – | 2114 |
|
|
2020
Q1 | $677K | Buy |
+8,424
| New | +$677K | 0.05% | 613 |
|
|
2019
Q4 | – | Sell |
-28,262
| Closed | -$3.37M | – | 1959 |
|
|
2019
Q3 | $3.37M | Buy |
+28,262
| New | +$3.37M | 0.17% | 172 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$1.55M | – | 885 |
|
|
2016
Q2 | $1.55M | Sell |
12,400
-5,937
| -32% | -$742K | 0.11% | 335 |
|
|
2016
Q1 | $2.5M | Buy |
+18,337
| New | +$2.5M | 0.19% | 216 |
|
|
2015
Q3 | – | Sell |
-11,752
| Closed | -$1.72M | – | 1195 |
|
|
2015
Q2 | $1.72M | Buy |
+11,752
| New | +$1.72M | 0.17% | 175 |
|