BAM
SIVB
Blueshift Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-761
| Closed | -$301K | – | 910 |
|
|
2022
Q2 | $301K | Buy |
761
+108
| +17% | +$42.7K | 0.05% | 439 |
|
|
2022
Q1 | $365K | Sell |
653
-1,163
| -64% | -$650K | 0.03% | 550 |
|
|
2021
Q4 | $1.23M | Buy |
1,816
+1,163
| +178% | +$789K | 0.11% | 258 |
|
|
2021
Q3 | $422K | Buy |
653
+160
| +32% | +$103K | 0.02% | 690 |
|
|
2021
Q2 | $274K | Buy |
493
+50
| +11% | +$27.8K | 0.02% | 756 |
|
|
2021
Q1 | $219K | Buy |
+443
| New | +$219K | 0.02% | 749 |
|
|
2019
Q3 | – | Sell |
-1,160
| Closed | -$261K | – | 1063 |
|
|
2019
Q2 | $261K | Sell |
1,160
-274
| -19% | -$61.7K | 0.03% | 587 |
|
|
2019
Q1 | $319K | Sell |
1,434
-362
| -20% | -$80.5K | 0.04% | 514 |
|
|
2018
Q4 | $341K | Buy |
+1,796
| New | +$341K | 0.06% | 446 |
|