B
SIVB
Barings’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-473
| Closed | -$321K | – | 409 |
|
|
2021
Q4 | $321K | Buy |
+473
| New | +$321K | 0.01% | 304 |
|
|
2020
Q3 | – | Sell |
-2,844
| Closed | -$429K | – | 658 |
|
|
2020
Q2 | $429K | Hold |
2,844
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $429K | Sell |
2,844
-5,529
| -66% | -$834K | 0.01% | 409 |
|
|
2019
Q4 | $2.1M | Hold |
8,373
| – | – | 0.06% | 240 |
|
|
2019
Q3 | $1.75M | Sell |
8,373
-1,652
| -16% | -$345K | 0.04% | 271 |
|
|
2019
Q2 | $2.25M | Buy |
10,025
+3,370
| +51% | +$757K | 0.05% | 239 |
|
|
2019
Q1 | $1.48M | Sell |
6,655
-4,260
| -39% | -$947K | 0.03% | 333 |
|
|
2018
Q4 | $2.07M | Sell |
10,915
-368
| -3% | -$69.9K | 0.04% | 258 |
|
|
2018
Q3 | $3.51M | Buy |
11,283
+3,597
| +47% | +$1.12M | 0.05% | 230 |
|
|
2018
Q2 | $2.22M | Buy |
7,686
+1,966
| +34% | +$568K | 0.03% | 329 |
|
|
2018
Q1 | $1.37M | Buy |
5,720
+1,100
| +24% | +$264K | 0.02% | 452 |
|
|
2017
Q4 | $1.08M | Hold |
4,620
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $864K | Buy |
4,620
+2,740
| +146% | +$512K | 0.02% | 513 |
|
|
2017
Q2 | $330K | Sell |
1,880
-16,722
| -90% | -$2.94M | 0.01% | 722 |
|
|
2017
Q1 | $3.46M | Buy |
18,602
+10,722
| +136% | +$2M | 0.04% | 437 |
|
|
2016
Q4 | $1.35M | Buy |
+7,880
| New | +$1.35M | 0.03% | 376 |
|
|
2016
Q2 | – | Sell |
-5,210
| Closed | -$532K | – | 1022 |
|
|
2016
Q1 | $532K | Buy |
5,210
+270
| +5% | +$27.6K | 0.01% | 659 |
|
|
2015
Q4 | $587K | Sell |
4,940
-6,360
| -56% | -$756K | 0.01% | 605 |
|
|
2015
Q3 | $1.31M | Buy |
+11,300
| New | +$1.31M | 0.03% | 387 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$244K | – | 1030 |
|
|
2014
Q4 | $244K | Hold |
2,100
| – | – | 0.01% | 842 |
|
|
2014
Q3 | $235K | Hold |
2,100
| – | – | 0.01% | 861 |
|
|
2014
Q2 | $245K | Hold |
2,100
| – | – | 0.01% | 880 |
|
|
2014
Q1 | $270K | Hold |
2,100
| – | – | 0.01% | 811 |
|
|
2013
Q4 | $220K | Buy |
+2,100
| New | +$220K | 0.01% | 840 |
|