Interval Partners’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-707,163
| Closed | -$18.2M | – | 275 |
|
|
2021
Q4 | $18.2M | Buy |
707,163
+88,753
| +14% | +$2.29M | 0.78% | 21 |
|
|
2021
Q3 | $15.4M | Buy |
618,410
+254,926
| +70% | +$6.36M | 0.62% | 29 |
|
|
2021
Q2 | $9.01M | Sell |
363,484
-303,387
| -45% | -$7.52M | 0.37% | 63 |
|
|
2021
Q1 | $15.4M | Buy |
666,871
+96,111
| +17% | +$2.21M | 0.59% | 24 |
|
|
2020
Q4 | $10.3M | Buy |
570,760
+35
| +0% | +$629 | 0.43% | 46 |
|
|
2020
Q3 | $6M | Buy |
570,725
+368,752
| +183% | +$3.88M | 0.34% | 57 |
|
|
2020
Q2 | $2.37M | Sell |
201,973
-228,349
| -53% | -$2.68M | 0.15% | 79 |
|
|
2020
Q1 | $4.5M | Sell |
430,322
-74,380
| -15% | -$777K | 0.35% | 50 |
|
|
2019
Q4 | $10.6M | Buy |
504,702
+99,593
| +25% | +$2.1M | 0.38% | 65 |
|
|
2019
Q3 | $8.13M | Sell |
405,109
-21,514
| -5% | -$432K | 0.32% | 72 |
|
|
2019
Q2 | $9.08M | Buy |
426,623
+339,713
| +391% | +$7.23M | 0.36% | 54 |
|
|
2019
Q1 | $1.62M | Sell |
86,910
-427,424
| -83% | -$7.96M | 0.06% | 127 |
|
|
2018
Q4 | $8.49M | Buy |
514,334
+57,919
| +13% | +$956K | 0.46% | 47 |
|
|
2018
Q3 | $10M | Buy |
456,415
+34,061
| +8% | +$749K | 0.41% | 51 |
|
|
2018
Q2 | $9.93M | Buy |
422,354
+236,808
| +128% | +$5.56M | 0.37% | 64 |
|
|
2018
Q1 | $4.18M | Buy |
+185,546
| New | +$4.18M | 0.19% | 107 |
|