Bank of Nova Scotia’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,456
| Closed | -$1.95M | – | 1253 |
|
|
2022
Q4 | $1.95M | Buy |
8,456
+6,356
| +303% | +$1.46M | 0.01% | 651 |
|
|
2022
Q3 | $705K | Sell |
2,100
-9,053
| -81% | -$3.04M | ﹤0.01% | 880 |
|
|
2022
Q2 | $4.41M | Sell |
11,153
-5,652
| -34% | -$2.24M | 0.01% | 511 |
|
|
2022
Q1 | $9.4M | Sell |
16,805
-10,410
| -38% | -$5.82M | 0.02% | 464 |
|
|
2021
Q4 | $18.5M | Sell |
27,215
-28,682
| -51% | -$19.5M | 0.03% | 380 |
|
|
2021
Q3 | $36.2M | Buy |
55,897
+45,837
| +456% | +$29.6M | 0.06% | 237 |
|
|
2021
Q2 | $5.6M | Sell |
10,060
-44,768
| -82% | -$24.9M | 0.01% | 546 |
|
|
2021
Q1 | $27.1M | Buy |
54,828
+46,021
| +523% | +$22.7M | 0.05% | 257 |
|
|
2020
Q4 | $3.42M | Buy |
8,807
+2,628
| +43% | +$1.02M | 0.01% | 559 |
|
|
2020
Q3 | $1.49M | Buy |
6,179
+297
| +5% | +$71.5K | ﹤0.01% | 676 |
|
|
2020
Q2 | $1.27M | Buy |
5,882
+4,414
| +301% | +$952K | ﹤0.01% | 645 |
|
|
2020
Q1 | $222K | Buy |
1,468
+38
| +3% | +$5.75K | ﹤0.01% | 850 |
|
|
2019
Q4 | $359K | Sell |
1,430
-47,021
| -97% | -$11.8M | ﹤0.01% | 832 |
|
|
2019
Q3 | $10.1M | Buy |
48,451
+38,701
| +397% | +$8.09M | 0.03% | 366 |
|
|
2019
Q2 | $2.19M | Sell |
9,750
-260
| -3% | -$58.4K | 0.01% | 593 |
|
|
2019
Q1 | $2.23M | Sell |
10,010
-1,437
| -13% | -$320K | 0.01% | 603 |
|
|
2018
Q4 | $2.17M | Buy |
11,447
+647
| +6% | +$123K | 0.01% | 568 |
|
|
2018
Q3 | $3.36M | Buy |
10,800
+4,992
| +86% | +$1.55M | 0.01% | 498 |
|
|
2018
Q2 | $1.68M | Sell |
5,808
-956
| -14% | -$276K | 0.01% | 531 |
|
|
2018
Q1 | $1.62M | Buy |
+6,764
| New | +$1.62M | 0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-62,858
| Closed | -$5.98M | – | 753 |
|
|
2016
Q2 | $5.98M | Buy |
62,858
+6,504
| +12% | +$619K | 0.04% | 187 |
|
|
2016
Q1 | $5.75M | Sell |
56,354
-14,453
| -20% | -$1.47M | 0.04% | 187 |
|
|
2015
Q4 | $8.42M | Sell |
70,807
-13,090
| -16% | -$1.56M | 0.04% | 183 |
|
|
2015
Q3 | $9.69M | Buy |
83,897
+18,085
| +27% | +$2.09M | 0.05% | 137 |
|
|
2015
Q2 | $9.48M | Sell |
65,812
-21,462
| -25% | -$3.09M | 0.05% | 154 |
|
|
2015
Q1 | $11.1M | Buy |
87,274
+42,979
| +97% | +$5.46M | 0.05% | 145 |
|
|
2014
Q4 | $5.14M | Sell |
44,295
-10,259
| -19% | -$1.19M | 0.02% | 182 |
|
|
2014
Q3 | $6.12M | Sell |
54,554
-5,857
| -10% | -$657K | 0.02% | 171 |
|
|
2014
Q2 | $7.05M | Buy |
+60,411
| New | +$7.05M | 0.03% | 155 |
|