Polar Capital Holdings’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,767
| Closed | -$4.55M | – | 314 |
|
|
2022
Q4 | $4.55M | Sell |
152,767
-120,210
| -44% | -$3.58M | 0.04% | 248 |
|
|
2022
Q3 | $8.86K | Buy |
272,977
+18,742
| +7% | +$608 | 0.06% | 200 |
|
|
2022
Q2 | $7.93K | Hold |
254,235
| – | – | 0.05% | 211 |
|
|
2022
Q1 | $9.12K | Buy |
254,235
+49,174
| +24% | +$1.76K | 0.04% | 229 |
|
|
2021
Q4 | $7.82K | Sell |
205,061
-19,095
| -9% | -$728 | 0.03% | 237 |
|
|
2021
Q3 | $7.96K | Buy |
224,156
+34,206
| +18% | +$1.22K | 0.03% | 244 |
|
|
2021
Q2 | $6.73K | Buy |
189,950
+50,052
| +36% | +$1.77K | 0.03% | 255 |
|
|
2021
Q1 | $5.35M | Buy |
139,898
+120,773
| +631% | +$4.62M | 0.03% | 244 |
|
|
2020
Q4 | $596K | Buy |
+19,125
| New | +$596K | ﹤0.01% | 300 |
|