Soros Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,000
| Closed | -$3.72M | – | 209 |
|
|
2024
Q3 | $3.72M | Hold |
101,000
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $3.55M | Hold |
101,000
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $3.23M | Hold |
101,000
| – | – | 0.05% | 137 |
|
|
2023
Q4 | $3.23M | Hold |
101,000
| – | – | 0.04% | 131 |
|
|
2023
Q3 | $2.74M | Buy |
+101,000
| New | +$2.74M | 0.04% | 136 |
|
|
2018
Q4 | – | Sell |
-95,337
| Closed | -$4.94M | – | 186 |
|
|
2018
Q3 | $4.94M | Hold |
95,337
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $4.36M | Buy |
+95,337
| New | +$4.36M | 0.07% | 149 |
|