Man Group’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$206K | – | 1979 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2021
Q3 | – | Sell |
-18,909
| Closed | -$1.03M | – | 1818 |
|
|
2021
Q2 | $1.03M | Sell |
18,909
-2,667
| -12% | -$145K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.15M | Buy |
+21,576
| New | +$1.15M | 0.01% | 1255 |
|
|
2020
Q3 | – | Sell |
-40,321
| Closed | -$1.53M | – | 1769 |
|
|
2020
Q2 | $1.53M | Sell |
40,321
-79,299
| -66% | -$3.01M | 0.01% | 1148 |
|
|
2020
Q1 | $3.95M | Buy |
119,620
+29,208
| +32% | +$965K | 0.03% | 581 |
|
|
2019
Q4 | $5.12M | Buy |
90,412
+11,771
| +15% | +$666K | 0.02% | 989 |
|
|
2019
Q3 | $4.42M | Buy |
78,641
+63,261
| +411% | +$3.55M | 0.02% | 932 |
|
|
2019
Q2 | $833K | Sell |
15,380
-52,889
| -77% | -$2.86M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $3.7M | Sell |
68,269
-65,772
| -49% | -$3.56M | 0.01% | 1062 |
|
|
2018
Q4 | $7.17M | Buy |
134,041
+9,620
| +8% | +$515K | 0.03% | 581 |
|
|
2018
Q3 | $7.74M | Buy |
124,421
+76,796
| +161% | +$4.77M | 0.03% | 741 |
|
|
2018
Q2 | $2.86M | Sell |
47,625
-23,050
| -33% | -$1.39M | 0.01% | 1206 |
|
|
2018
Q1 | $3.92M | Buy |
+70,675
| New | +$3.92M | 0.02% | 957 |
|