Steamboat Capital Partners’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 |
-5,865
| Closed | -$676K | – | 43 |
|
|
2022
Q4 | $676K | Sell |
5,865
-74,194
| -93% | -$8.55M | 0.27% | 25 |
|
|
2022
Q3 | $12.1M | Sell |
80,059
-19,816
| -20% | -$2.99M | 6% | 4 |
|
|
2022
Q2 | $18.4M | Buy |
99,875
+81,873
| +455% | +$15.1M | 6.33% | 4 |
|
|
2022
Q1 | $5.28M | Sell |
18,002
-54
| -0.3% | -$15.8K | 1.56% | 24 |
|
|
2021
Q4 | $5.84M | Sell |
18,056
-1,846
| -9% | -$597K | 1.79% | 24 |
|
|
2021
Q3 | $5.42M | Sell |
19,902
-98
| -0.5% | -$26.7K | 1.26% | 31 |
|
|
2021
Q2 | $4.91M | Sell |
20,000
-36,873
| -65% | -$9.06M | 1.27% | 27 |
|
|
2021
Q1 | $12.9M | Buy |
+56,873
| New | +$12.9M | 3.79% | 7 |
|