Handelsbanken Fonder’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 |
-9,000
| Closed | -$1.04M | – | 1608 |
|
|
2022
Q4 | $1.04M | Hold |
9,000
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $1.36M | Hold |
9,000
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $1.61M | Hold |
9,000
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $2.64M | Sell |
9,000
-1,000
| -10% | -$293K | 0.01% | 541 |
|
|
2021
Q4 | $3.24M | Hold |
10,000
| – | – | 0.02% | 540 |
|
|
2021
Q3 | $2.72M | Hold |
10,000
| – | – | 0.01% | 564 |
|
|
2021
Q2 | $2.46M | Buy |
10,000
+600
| +6% | +$147K | 0.01% | 593 |
|
|
2021
Q1 | $2.13M | Sell |
9,400
-2,000
| -18% | -$452K | 0.01% | 595 |
|
|
2020
Q4 | $1.54M | Hold |
11,400
| – | – | 0.01% | 666 |
|
|
2020
Q3 | $946K | Hold |
11,400
| – | – | 0.01% | 744 |
|
|
2020
Q2 | $1.22M | Buy |
+11,400
| New | +$1.22M | 0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-322,397
| Closed | -$41.2M | – | 210 |
|
|
2018
Q2 | $41.2M | Sell |
322,397
-274,216
| -46% | -$35.1M | 0.81% | 43 |
|
|
2018
Q1 | $84.7M | Sell |
596,613
-1,000
| -0.2% | -$142K | 1.66% | 10 |
|
|
2017
Q4 | $82M | Buy |
597,613
+125,000
| +26% | +$17.2M | 1.8% | 10 |
|
|
2017
Q3 | $60.5M | Sell |
472,613
-65,000
| -12% | -$8.32M | 1.4% | 23 |
|
|
2017
Q2 | $77.2M | Buy |
537,613
+69,613
| +15% | +$9.99M | 1.97% | 9 |
|
|
2017
Q1 | $69.4M | Buy |
468,000
+220,000
| +89% | +$32.6M | 1.93% | 11 |
|
|
2016
Q4 | $37.3M | Buy |
+248,000
| New | +$37.3M | 1.14% | 26 |
|
|
2016
Q1 | – | Sell |
-2,437
| Closed | -$374K | – | 700 |
|
|
2015
Q4 | $374K | Buy |
+2,437
| New | +$374K | 0.01% | 666 |
|