Eventide Asset 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
Q1 | – | Sell |
-48,750
| Closed | -$15.8M | – | 150 |
|
|
2021
Q4 | $15.8M | Sell |
48,750
-1,550
| -3% | -$501K | 0.2% | 105 |
|
|
2021
Q3 | $13.7M | Buy |
50,300
+28,300
| +129% | +$7.71M | 0.18% | 115 |
|
|
2021
Q2 | $5.4M | Sell |
22,000
-15,200
| -41% | -$3.73M | 0.07% | 134 |
|
|
2021
Q1 | $8.41M | Buy |
37,200
+11,300
| +44% | +$2.55M | 0.12% | 119 |
|
|
2020
Q4 | $3.5M | Buy |
+25,900
| New | +$3.5M | 0.05% | 130 |
|