Highside Global 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
Q4 | – | Sell |
-45,234
| Closed | -$6.83M | – | 16 |
|
2022
Q3 | $6.83M | Hold |
45,234
| – | – | 5.02% | 9 |
|
2022
Q2 | $8.11M | Buy |
45,234
+4,000
| +10% | +$717K | 4.67% | 11 |
|
2022
Q1 | $12.1M | Sell |
41,234
-21,000
| -34% | -$6.16M | 5.67% | 10 |
|
2021
Q4 | $20.1M | Sell |
62,234
-9,500
| -13% | -$3.07M | 7.94% | 3 |
|
2021
Q3 | $19.5M | Buy |
71,734
+20,734
| +41% | +$5.65M | 7.87% | 3 |
|
2021
Q2 | $12.5M | Buy |
+51,000
| New | +$12.5M | 5.11% | 13 |
|