Capital International Inc’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,279
| Closed | -$17.6M | – | 315 |
|
|
2022
Q3 | $17.6M | Sell |
52,279
-67,460
| -56% | -$22.7M | 0.39% | 78 |
|
|
2022
Q2 | $47.3M | Sell |
119,739
-1,045
| -0.9% | -$413K | 0.66% | 52 |
|
|
2022
Q1 | $67.6M | Sell |
120,784
-4,519
| -4% | -$2.53M | 0.76% | 40 |
|
|
2021
Q4 | $85M | Sell |
125,303
-1,151
| -0.9% | -$781K | 0.79% | 33 |
|
|
2021
Q3 | $81.8M | Sell |
126,454
-18,163
| -13% | -$11.7M | 0.79% | 37 |
|
|
2021
Q2 | $80.5M | Sell |
144,617
-7,585
| -5% | -$4.22M | 0.72% | 41 |
|
|
2021
Q1 | $75.1M | Sell |
152,202
-16,969
| -10% | -$8.38M | 0.7% | 45 |
|
|
2020
Q4 | $65.6M | Buy |
169,171
+1,059
| +0.6% | +$411K | 0.61% | 56 |
|
|
2020
Q3 | $40.5M | Buy |
168,112
+1,155
| +0.7% | +$278K | 0.45% | 80 |
|
|
2020
Q2 | $36M | Sell |
166,957
-23,880
| -13% | -$5.15M | 0.44% | 89 |
|
|
2020
Q1 | $28.8M | Buy |
190,837
+8,999
| +5% | +$1.36M | 0.49% | 80 |
|
|
2019
Q4 | $45.6M | Sell |
181,838
-4,399
| -2% | -$1.1M | 0.63% | 67 |
|
|
2019
Q3 | $38.9M | Buy |
186,237
+165,968
| +819% | +$34.7M | 0.59% | 77 |
|
|
2019
Q2 | $4.55M | Buy |
20,269
+8,810
| +77% | +$1.98M | 0.32% | 83 |
|
|
2019
Q1 | $2.55M | Buy |
11,459
+4,000
| +54% | +$889K | 0.3% | 76 |
|
|
2018
Q4 | $1.42M | Hold |
7,459
| – | – | 0.19% | 93 |
|
|
2018
Q3 | $2.32M | Buy |
7,459
+2,059
| +38% | +$640K | 0.3% | 76 |
|
|
2018
Q2 | $1.56M | Buy |
5,400
+1,200
| +29% | +$346K | 0.24% | 75 |
|
|
2018
Q1 | $1.01M | Buy |
+4,200
| New | +$1.01M | 0.15% | 104 |
|