Panagora Asset Management’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 |
-6,976
| Closed | -$804K | – | 1573 |
|
|
2022
Q4 | $804K | Buy |
6,976
+5,202
| +293% | +$599K | 0.01% | 973 |
|
|
2022
Q3 | $268K | Hold |
1,774
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q2 | $318K | Hold |
1,774
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $521K | Buy |
1,774
+101
| +6% | +$29.7K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $541K | Sell |
1,673
-513
| -23% | -$166K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $595K | Hold |
2,186
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $537K | Sell |
2,186
-16
| -0.7% | -$3.93K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $498K | Buy |
2,202
+532
| +32% | +$120K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $226K | Hold |
1,670
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q3 | $139K | Hold |
1,670
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q2 | $179K | Hold |
1,670
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q1 | $134K | Hold |
1,670
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $228K | Hold |
1,670
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q3 | $199K | Buy |
1,670
+350
| +27% | +$41.7K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $160K | Hold |
1,320
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q1 | $169K | Hold |
1,320
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $136K | Hold |
1,320
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q3 | $152K | Hold |
1,320
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $169K | Sell |
1,320
-5,660
| -81% | -$725K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $991K | Buy |
6,980
+5,660
| +429% | +$804K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $181K | Hold |
1,320
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q3 | $169K | Hold |
1,320
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $189K | Hold |
1,320
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q1 | $196K | Hold |
1,320
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q4 | $198K | Hold |
1,320
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $156K | Hold |
1,320
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q2 | $165K | Sell |
1,320
-4,584
| -78% | -$573K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $804K | Buy |
5,904
+1,425
| +32% | +$194K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $687K | Hold |
4,479
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q3 | $616K | Sell |
4,479
-910
| -17% | -$125K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $789K | Buy |
5,389
+4,069
| +308% | +$596K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $171K | Sell |
1,320
-1,970
| -60% | -$255K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $414K | Hold |
3,290
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q3 | $369K | Hold |
3,290
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $415K | Hold |
3,290
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $413K | Hold |
3,290
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $353K | Sell |
3,290
-4,596
| -58% | -$493K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $722K | Buy |
7,886
+6,566
| +497% | +$601K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $110K | Buy |
+1,320
| New | +$110K | ﹤0.01% | 1833 |
|