MUFG Securities EMEA’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-43,000
Closed -$13.9M 192
2021
Q4
$13.9M Buy
+43,000
New +$13.9M 0.21% 40
2021
Q3
Sell
-105,000
Closed -$25.8M 356
2021
Q2
$25.8M Sell
105,000
-28,000
-21% -$6.88M 0.25% 56
2021
Q1
$30.1M Buy
+133,000
New +$30.1M 0.24% 77
2020
Q4
Sell
-9,000
Closed -$747K 479
2020
Q3
$747K Sell
9,000
-28,000
-76% -$2.32M 0.01% 322
2020
Q2
$3.96M Buy
+37,000
New +$3.96M 0.03% 233
2018
Q2
Sell
-20,000
Closed -$2.84M 610
2018
Q1
$2.84M Buy
+20,000
New +$2.84M 0.06% 140