UBS Group’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 |
-79,091
| Closed | -$9.11M | – | 10212 |
|
|
2022
Q4 | $9.11M | Sell |
79,091
-34,369
| -30% | -$3.96M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $17.1M | Buy |
113,460
+32,127
| +40% | +$4.85M | 0.01% | 1003 |
|
|
2022
Q2 | $14.6M | Sell |
81,333
-57,087
| -41% | -$10.2M | 0.01% | 1138 |
|
|
2022
Q1 | $40.6M | Buy |
138,420
+16,858
| +14% | +$4.95M | 0.01% | 710 |
|
|
2021
Q4 | $39.3M | Sell |
121,562
-4,005
| -3% | -$1.3M | 0.01% | 778 |
|
|
2021
Q3 | $34.2M | Sell |
125,567
-14,867
| -11% | -$4.05M | 0.01% | 821 |
|
|
2021
Q2 | $34.5M | Buy |
140,434
+10,901
| +8% | +$2.68M | 0.01% | 807 |
|
|
2021
Q1 | $29.3M | Buy |
129,533
+66,906
| +107% | +$15.1M | 0.01% | 864 |
|
|
2020
Q4 | $8.47M | Sell |
62,627
-82,080
| -57% | -$11.1M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $12M | Buy |
144,707
+84,924
| +142% | +$7.05M | ﹤0.01% | 1198 |
|
|
2020
Q2 | $6.39M | Sell |
59,783
-57,436
| -49% | -$6.14M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $9.42M | Sell |
117,219
-24,401
| -17% | -$1.96M | ﹤0.01% | 1127 |
|
|
2019
Q4 | $19.3M | Sell |
141,620
-38,383
| -21% | -$5.24M | 0.01% | 1085 |
|
|
2019
Q3 | $21.5M | Sell |
180,003
-4,297
| -2% | -$512K | 0.01% | 935 |
|
|
2019
Q2 | $22.3M | Buy |
184,300
+85,431
| +86% | +$10.3M | 0.01% | 920 |
|
|
2019
Q1 | $12.7M | Sell |
98,869
-31,911
| -24% | -$4.09M | 0.01% | 1205 |
|
|
2018
Q4 | $13.4M | Buy |
130,780
+75,581
| +137% | +$7.77M | 0.01% | 1057 |
|
|
2018
Q3 | $6.34M | Buy |
55,199
+7,266
| +15% | +$834K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $6.13M | Sell |
47,933
-49,055
| -51% | -$6.27M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $13.8M | Sell |
96,988
-21,798
| -18% | -$3.09M | 0.01% | 1121 |
|
|
2017
Q4 | $16.3M | Sell |
118,786
-11,276
| -9% | -$1.55M | 0.01% | 1026 |
|
|
2017
Q3 | $16.7M | Buy |
130,062
+45,610
| +54% | +$5.84M | 0.01% | 944 |
|
|
2017
Q2 | $12.1M | Buy |
84,452
+6,254
| +8% | +$898K | 0.01% | 1079 |
|
|
2017
Q1 | $11.6M | Buy |
78,198
+13,316
| +21% | +$1.98M | 0.01% | 1078 |
|
|
2016
Q4 | $9.75M | Sell |
64,882
-11,665
| -15% | -$1.75M | 0.01% | 1126 |
|
|
2016
Q3 | $9.07M | Buy |
76,547
+589
| +0.8% | +$69.8K | 0.01% | 1148 |
|
|
2016
Q2 | $9.49M | Sell |
75,958
-3,865
| -5% | -$483K | 0.01% | 1089 |
|
|
2016
Q1 | $10.9M | Sell |
79,823
-15,665
| -16% | -$2.13M | 0.01% | 996 |
|
|
2015
Q4 | $14.6M | Buy |
95,488
+25,007
| +35% | +$3.84M | 0.01% | 878 |
|
|
2015
Q3 | $9.7M | Sell |
70,481
-12,945
| -16% | -$1.78M | 0.01% | 1068 |
|
|
2015
Q2 | $12.2M | Sell |
83,426
-5,366
| -6% | -$786K | 0.01% | 1028 |
|
|
2015
Q1 | $11.5M | Buy |
88,792
+4,411
| +5% | +$572K | 0.01% | 1078 |
|
|
2014
Q4 | $10.6M | Buy |
+84,381
| New | +$10.6M | 0.01% | 1118 |
|