Xponance’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 |
-9,222
| Closed | -$1.06M | – | 1272 |
|
|
2022
Q4 | $1.06M | Buy |
9,222
+2,100
| +29% | +$242K | 0.02% | 617 |
|
|
2022
Q3 | $1.08M | Buy |
7,122
+1,032
| +17% | +$156K | 0.02% | 557 |
|
|
2022
Q2 | $1.09M | Sell |
6,090
-6,360
| -51% | -$1.14M | 0.02% | 550 |
|
|
2022
Q1 | $3.65M | Buy |
12,450
+8,664
| +229% | +$2.54M | 0.06% | 250 |
|
|
2021
Q4 | $1.23M | Sell |
3,786
-3,023
| -44% | -$978K | 0.02% | 538 |
|
|
2021
Q3 | $1.85M | Buy |
6,809
+95
| +1% | +$25.9K | 0.04% | 362 |
|
|
2021
Q2 | $1.65M | Buy |
6,714
+690
| +11% | +$169K | 0.03% | 409 |
|
|
2021
Q1 | $1.36M | Buy |
6,024
+399
| +7% | +$90.2K | 0.03% | 393 |
|
|
2020
Q4 | $761K | Sell |
5,625
-8
| -0.1% | -$1.08K | 0.02% | 560 |
|
|
2020
Q3 | $467K | Buy |
5,633
+822
| +17% | +$68.1K | 0.01% | 671 |
|
|
2020
Q2 | $514K | Buy |
+4,811
| New | +$514K | 0.01% | 596 |
|