Fidelity International’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 |
-48,240
| Closed | -$5.56M | – | 897 |
|
|
2022
Q4 | $5.56M | Buy |
48,240
+46,471
| +2,627% | +$5.35M | 0.01% | 569 |
|
|
2022
Q3 | $267K | Sell |
1,769
-186
| -10% | -$28.1K | ﹤0.01% | 760 |
|
|
2022
Q2 | $350K | Sell |
1,955
-104,577
| -98% | -$18.7M | ﹤0.01% | 754 |
|
|
2022
Q1 | $31.3M | Buy |
106,532
+16,984
| +19% | +$4.98M | 0.03% | 375 |
|
|
2021
Q4 | $29M | Buy |
89,548
+88,863
| +12,973% | +$28.7M | 0.03% | 393 |
|
|
2021
Q3 | $186K | Buy |
685
+64
| +10% | +$17.4K | ﹤0.01% | 786 |
|
|
2021
Q2 | $153K | Sell |
621
-2,556
| -80% | -$630K | ﹤0.01% | 819 |
|
|
2021
Q1 | $718K | Buy |
3,177
+2,161
| +213% | +$488K | ﹤0.01% | 751 |
|
|
2020
Q4 | $137K | Buy |
1,016
+731
| +256% | +$98.6K | ﹤0.01% | 736 |
|
|
2020
Q3 | $24K | Hold |
285
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $31K | Buy |
+285
| New | +$31K | ﹤0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-18,253
| Closed | -$2.49M | – | 524 |
|
|
2016
Q1 | $2.49M | Sell |
18,253
-124,435
| -87% | -$16.9M | 0.01% | 416 |
|
|
2015
Q4 | $21.9M | Buy |
142,688
+32,021
| +29% | +$4.91M | 0.07% | 237 |
|
|
2015
Q3 | $15.2M | Sell |
110,667
-7,674
| -6% | -$1.06M | 0.05% | 283 |
|
|
2015
Q2 | $17.3M | Buy |
+118,341
| New | +$17.3M | 0.06% | 293 |
|