SIVB
Barclays’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,055
| Closed | -$34K | – | 4634 |
|
|
2023
Q1 | $34K | Sell |
39,055
-80,307
| -67% | -$69.9K | ﹤0.01% | 3877 |
|
|
2022
Q4 | $27.5M | Buy |
119,362
+24,644
| +26% | +$5.67M | 0.01% | 534 |
|
|
2022
Q3 | $31.8M | Buy |
94,718
+12,281
| +15% | +$4.12M | 0.03% | 445 |
|
|
2022
Q2 | $32.6M | Sell |
82,437
-45,103
| -35% | -$17.8M | 0.02% | 425 |
|
|
2022
Q1 | $71.4M | Sell |
127,540
-25,538
| -17% | -$14.3M | 0.06% | 309 |
|
|
2021
Q4 | $104M | Sell |
153,078
-10,649
| -7% | -$7.22M | 0.04% | 256 |
|
|
2021
Q3 | $106M | Buy |
163,727
+30,252
| +23% | +$19.6M | 0.05% | 235 |
|
|
2021
Q2 | $74.3M | Sell |
133,475
-508
| -0.4% | -$283K | 0.04% | 293 |
|
|
2021
Q1 | $66.1M | Buy |
133,983
+45,035
| +51% | +$22.2M | 0.04% | 282 |
|
|
2020
Q4 | $34.5M | Sell |
88,948
-50,532
| -36% | -$19.6M | 0.02% | 399 |
|
|
2020
Q3 | $33.6M | Buy |
139,480
+35,969
| +35% | +$8.65M | 0.02% | 364 |
|
|
2020
Q2 | $22.3M | Sell |
103,511
-2,094
| -2% | -$451K | 0.02% | 423 |
|
|
2020
Q1 | $16M | Sell |
105,605
-13,545
| -11% | -$2.05M | 0.01% | 465 |
|
|
2019
Q4 | $29.9M | Buy |
119,150
+18,916
| +19% | +$4.75M | 0.02% | 485 |
|
|
2019
Q3 | $20.9M | Sell |
100,234
-21,326
| -18% | -$4.46M | 0.01% | 546 |
|
|
2019
Q2 | $27.3M | Buy |
121,560
+19,223
| +19% | +$4.32M | 0.02% | 499 |
|
|
2019
Q1 | $22.8M | Buy |
102,337
+53,940
| +111% | +$12M | 0.02% | 494 |
|
|
2018
Q4 | $9.19M | Sell |
48,397
-21,057
| -30% | -$4M | 0.01% | 741 |
|
|
2018
Q3 | $21.6M | Sell |
69,454
-38,163
| -35% | -$11.9M | 0.02% | 521 |
|
|
2018
Q2 | $31.1M | Buy |
107,617
+20,581
| +24% | +$5.94M | 0.03% | 363 |
|
|
2018
Q1 | $20.9M | Buy |
87,036
+75,377
| +647% | +$18.1M | 0.02% | 548 |
|
|
2017
Q4 | $2.73M | Buy |
11,659
+1,789
| +18% | +$418K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.85M | Sell |
9,870
-20,629
| -68% | -$3.86M | ﹤0.01% | 1272 |
|
|
2017
Q2 | $5.36M | Buy |
30,499
+2,227
| +8% | +$391K | 0.01% | 766 |
|
|
2017
Q1 | $5.26M | Buy |
28,272
+2,271
| +9% | +$423K | 0.01% | 757 |
|
|
2016
Q4 | $4.46M | Buy |
26,001
+19,955
| +330% | +$3.42M | ﹤0.01% | 793 |
|
|
2016
Q3 | $668K | Sell |
6,046
-19,015
| -76% | -$2.1M | ﹤0.01% | 1608 |
|
|
2016
Q2 | $2.38M | Buy |
25,061
+9,184
| +58% | +$874K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $1.62M | Buy |
15,877
+12,377
| +354% | +$1.26M | ﹤0.01% | 1181 |
|
|
2015
Q4 | $413K | Sell |
3,500
-2,940
| -46% | -$347K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $740K | Sell |
6,440
-29,008
| -82% | -$3.33M | ﹤0.01% | 1554 |
|
|
2015
Q2 | $5.07M | Buy |
35,448
+27,941
| +372% | +$4M | 0.01% | 801 |
|
|
2015
Q1 | $952K | Buy |
7,507
+1,206
| +19% | +$153K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $730K | Sell |
6,301
-4,676
| -43% | -$542K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $1.23M | Sell |
10,977
-6,979
| -39% | -$782K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $2.08M | Sell |
17,956
-18,783
| -51% | -$2.18M | ﹤0.01% | 1337 |
|
|
2014
Q1 | $4.7M | Buy |
36,739
+6,298
| +21% | +$806K | 0.01% | 951 |
|
|
2013
Q4 | $3.17M | Buy |
30,441
+21,371
| +236% | +$2.22M | ﹤0.01% | 1182 |
|
|
2013
Q3 | $780K | Sell |
9,070
-8,203
| -47% | -$705K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $1.44M | Buy |
+17,273
| New | +$1.44M | ﹤0.01% | 1502 |
|