Boothbay Fund 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 |
-9,571
| Closed | -$3.78M | – | 2570 |
|
|
2022
Q2 | $3.78M | Sell |
9,571
-2,929
| -23% | -$1.16M | 0.1% | 255 |
|
|
2022
Q1 | $6.99M | Buy |
12,500
+2,999
| +32% | +$1.68M | 0.16% | 94 |
|
|
2021
Q4 | $6.44M | Buy |
9,501
+1,455
| +18% | +$987K | 0.15% | 108 |
|
|
2021
Q3 | $5.21M | Buy |
8,046
+512
| +7% | +$331K | 0.14% | 111 |
|
|
2021
Q2 | $4.19M | Buy |
7,534
+4,288
| +132% | +$2.39M | 0.13% | 132 |
|
|
2021
Q1 | $1.6M | Buy |
3,246
+2,215
| +215% | +$1.09M | 0.06% | 314 |
|
|
2020
Q4 | $400K | Buy |
+1,031
| New | +$400K | 0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-861
| Closed | -$201K | – | 903 |
|
|
2017
Q4 | $201K | Buy |
+861
| New | +$201K | 0.03% | 515 |
|
|
2017
Q3 | – | Sell |
-1,239
| Closed | -$218K | – | 813 |
|
|
2017
Q2 | $218K | Sell |
1,239
-498
| -29% | -$87.6K | 0.05% | 450 |
|
|
2017
Q1 | $323K | Buy |
+1,737
| New | +$323K | 0.06% | 328 |
|