Summit Creek Advisors’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 |
-1,745
| Closed | -$201K | – | 81 |
|
|
2022
Q4 | $201K | Buy |
1,745
+15
| +0.9% | +$1.73K | 0.03% | 71 |
|
|
2022
Q3 | $261K | Sell |
1,730
-1,244
| -42% | -$188K | 0.04% | 67 |
|
|
2022
Q2 | $533K | Buy |
2,974
+516
| +21% | +$92.5K | 0.07% | 65 |
|
|
2022
Q1 | $721K | Sell |
2,458
-878
| -26% | -$258K | 0.08% | 65 |
|
|
2021
Q4 | $1.08M | Buy |
3,336
+7
| +0.2% | +$2.26K | 0.11% | 58 |
|
|
2021
Q3 | $906K | Buy |
3,329
+1,430
| +75% | +$389K | 0.1% | 61 |
|
|
2021
Q2 | $466K | Hold |
1,899
| – | – | 0.06% | 63 |
|
|
2021
Q1 | $429K | Buy |
+1,899
| New | +$429K | 0.05% | 60 |
|
|
2020
Q4 | – | Sell |
-5,570
| Closed | -$462K | – | 73 |
|
|
2020
Q3 | $462K | Hold |
5,570
| – | – | 0.07% | 68 |
|
|
2020
Q2 | $596K | Hold |
5,570
| – | – | 0.09% | 64 |
|
|
2020
Q1 | $448K | Hold |
5,570
| – | – | 0.09% | 65 |
|
|
2019
Q4 | $761K | Hold |
5,570
| – | – | 0.12% | 59 |
|
|
2019
Q3 | $664K | Buy |
+5,570
| New | +$664K | 0.11% | 60 |
|