Pictet Asset Management (UK)’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $880K | Sell |
3,583
-617
| -15% | -$152K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $950K | Buy |
4,200
+200
| +5% | +$45.2K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $541K | Sell |
4,000
-14,437
| -78% | -$1.95M | ﹤0.01% | 1131 |
|
|
2020
Q3 | $1.53M | Sell |
18,437
-500
| -3% | -$41.5K | ﹤0.01% | 919 |
|
|
2020
Q2 | $2.03M | Sell |
18,937
-2,300
| -11% | -$246K | ﹤0.01% | 861 |
|
|
2020
Q1 | $1.71M | Sell |
21,237
-3,500
| -14% | -$281K | ﹤0.01% | 860 |
|
|
2019
Q4 | $3.38M | Sell |
24,737
-1,300
| -5% | -$178K | 0.01% | 827 |
|
|
2019
Q3 | $3.1M | Buy |
26,037
+2,100
| +9% | +$250K | 0.01% | 782 |
|
|
2019
Q2 | $2.89M | Buy |
23,937
+1,300
| +6% | +$157K | 0.01% | 794 |
|
|
2019
Q1 | $2.9M | Buy |
22,637
+400
| +2% | +$51.2K | 0.01% | 788 |
|
|
2018
Q4 | $2.29K | Sell |
22,237
-600
| -3% | -$62 | 0.01% | 811 |
|
|
2018
Q3 | $2.62M | Sell |
22,837
-1,400
| -6% | -$161K | 0.01% | 844 |
|
|
2018
Q2 | $3.1M | Sell |
24,237
-100
| -0.4% | -$12.8K | 0.01% | 758 |
|
|
2018
Q1 | $3.46M | Buy |
24,337
+1,100
| +5% | +$156K | 0.01% | 724 |
|
|
2017
Q4 | $3.19M | Buy |
23,237
+2,437
| +12% | +$335K | 0.01% | 746 |
|
|
2017
Q3 | $2.66M | Buy |
20,800
+600
| +3% | +$76.8K | 0.01% | 754 |
|
|
2017
Q2 | $2.89M | Hold |
20,200
| – | – | 0.01% | 724 |
|
|
2017
Q1 | $3M | Buy |
20,200
+2,400
| +13% | +$356K | 0.01% | 709 |
|
|
2016
Q4 | $2.67M | Sell |
17,800
-600
| -3% | -$90.1K | 0.01% | 702 |
|
|
2016
Q3 | $2.18M | Sell |
18,400
-100
| -0.5% | -$11.8K | 0.01% | 721 |
|
|
2016
Q2 | $2.5M | Hold |
18,500
| – | – | 0.01% | 717 |
|
|
2016
Q1 | $2.4M | Buy |
18,500
+200
| +1% | +$25.9K | 0.01% | 665 |
|
|
2015
Q4 | $2.81M | Buy |
+18,300
| New | +$2.81M | 0.01% | 674 |
|